NVDY vs MST
YTDYear to date
NVDY wins+63.3 pts
Past year
NVDY wins+86.3 pts
Fee
NVDY winslower fee
Yield
MST wins+166.6 pts
AUM
NVDY57.7× more
3–1NVDY wins
NVDY and MST · year-to-date · as of Nov 5, 2026 · AUM not scored
MST vs S&P 500
YTD$11.61 · +8.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+8.1%−28.3%+53.4%−55.1%−85.0%——−94.6%
Peer average−0.1%−6.4%+12.0%−5.5%−17.5%+81.1%——
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Defiance MST and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MST’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 5, 2026
MST Payouts by Year
2YLatest payout, Nov 2026
$0.08
a share · every week
222.2% yield
222.2% yield
2 years added up
$56.96 a share
$56.96 a share
Defiance MST · per-share distributions by ex-date · 2025–2026
MST’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDY | YieldMax NVDA Option Income Strategy ETFReadVersus | 1.09% | 55.6% | −2.4% | +8.3% | +1.3% | $1.3B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 133.9% | +4.3% | −7.5% | −41.3% | $994M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 76.4% | −2.7% | −10.4% | −13.0% | $659M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 77.2% | −1.8% | +0.7% | −12.7% | $339M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 127.5% | +3.3% | −27.8% | −48.0% | $303M | |
| 6 | MST | Leveraged Long + Income MSTR ETFThis fund | 2.02% | 222.2% | +8.1% | −55.1% | −85.0% | $22.0M |
#15 of 15 this year · #25 cheapest of 25 · sorted by assetsOpen the Thematic Income table →
MST and its peer group · total return · as of Nov 5, 2026
Cards for This View
MST’s Top 10 Holdings
TodayMST reports no holdings we can show: […]
MST vs Peer Average
YTDMSTAvsBPeer average
1D+8.1%−0.1%
1M−28.3%−6.4%
3M+53.4%+12.0%
YTD−55.1%−5.5%
1Y−85.0%−17.5%
3Y[…]+81.1%
2–3Peer average wins
24 Thematic Income peers · each row scaled to its leader