Price Chart
Key Statistics
Previous Close
$28.26Day Range
52-Week Range
Avg Volume
391.9KDividend Yield
—Expense Ratio
1.31%AUM
$26.3MShares Outstanding
546.5KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Aug 20, 2024
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Short SMCI ETF (the “Fund”) seeks daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Because the Fund seeks daily inverse leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide -200% of the cumulative return of SMCI for periods greater than a single trading day.
Similar ETFs
The Defiance Daily Target 2x Short MSTR ETF (SMST) is an exchange-traded fund issued by Defiance that launched on Aug 20, 2024. It currently manages $26.3M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 287.83% | 63,809,683 | $63.8M |
| 2 | — | United States Treasury Bill 08/27/2026 | 9.90% | 2,197,000 | $2.2M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 2.50% | 553,632 | $554K |
| 4 | — | STRATEGY INC SWAP BMO-S | -25.35% | -50,000 | $-5619500 |
| 5 | — | MICROSTRATEGY INC SWAP - S- CANTOR | -36.83% | -72,656 | $-8165807 |
| 6 | — | STRATEGY INC SWAP JNST-S | -43.09% | -85,000 | $-9553150 |
| 7 | — | STRATEGY INC SWAP MAREX-S | -45.63% | -90,000 | $-10115100 |
| 8 | — | STRATEGY INC CS-S | -49.33% | -97,309 | $-10936558 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.91% | |
| 1W | -47.71% | |
| 1M | -44.37% | |
| 3M | -11.75% | |
| 6M | -55.88% | |
| YTD | -64.66% | |
| 1Y | +16.06% | |
| 3Y | -98.34% | |
| 5Y | -98.34% |
Moving Averages
$50.47
Below 20-Day MA$57.51
Below 50-Day MA$59.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.79
Current Price
$30.50
52-Week Low
$21.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMST | Cash & Others(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 0.84% |
| AUM | $26.3M | $2.98B | $2.64B |
| Dividend Yield | — | 9.29% | 10.82% |
| Avg Volume | 391.9K | 843.5K | 1.1M |
| Holdings | 8 | 399 | 111 |
| Performance | |||
| 1-Month Return | -52.58% | +1.52% | +4.87% |
| 6-Month Return | -52.99% | +4.85% | +17.25% |
| YTD Return | -69.54% | +5.87% | +12.73% |
| 1-Year Return | -57.27% | +3.99% | +8.77% |
Compare with Another ETF
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