Price Chart
Key Statistics
Previous Close
$2.30Day Range
52-Week Range
Avg Volume
294.7KDividend Yield
—Expense Ratio
1.31%AUM
$6.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- May 20, 2026
- Description
- ASTY uses swap agreements and short-dated listed call options to make bullish bets on the share price of AST SpaceMobile, Inc. (NASDAQ: ASTS). AST SpaceMobile, Inc. built the first and only space-based cellular broadband network designed to operate directly with standard mobile devices. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ASTS price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF (ASTY) is an exchange-traded fund issued by Defiance that launched on May 20, 2026. It currently manages $6.6M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AST SPACEMOBILE, INC.-SWAP-JNST-L | 41.09% | 56,169 | $2.5M |
| 2 | — | United States Treasury Bill 11/19/2026 | 39.34% | 2,400,000 | $2.4M |
| 3 | — | AST SPACEMOBILE, INC.-SWAP-NMRA-L | 38.59% | 52,758 | $2.3M |
| 4 | — | AST SPACEMOBILE, INC.-SWAP-CLST-L | 34.09% | 46,601 | $2.1M |
| 5 | — | AST SPACEMOBILE, INC.-SWAP-MREX-L | 29.22% | 39,943 | $1.8M |
| 6 | — | AST SPACEMOBILE, INC.-SWAP-NBCB-L | 29.04% | 39,706 | $1.8M |
| 7 | — | AST SPACEMOBILE, INC.-SWAP-CANT-L | 28.45% | 38,895 | $1.7M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 1.22% | 74,051 | $74K |
| 9 | — | Cash & Other | -141.04% | -8,572,343 | $-8572343 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -7.51% | |
| 1M | -62.31% | |
| 3M | -58.39% | |
| 6M | -89.97% | |
| YTD | -89.97% | |
| 1Y | -89.97% | |
| 3Y | -89.97% | |
| 5Y | -89.97% |
Moving Averages
$4.14
Below 20-Day MA$5.43
Below 50-Day MA$9.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.52
Current Price
$2.30
52-Week Low
$2.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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