Price Chart
Key Statistics
Previous Close
$32.34Day Range
52-Week Range
Avg Volume
393.3KDividend Yield
—Expense Ratio
1.29%AUM
$28.5MShares Outstanding
513.2KETF 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 Daily Target 1.5X Short MSTR ETF (SMST) is an exchange-traded fund issued by Defiance that launched on Aug 20, 2024. It currently manages $28.5M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 9 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 | 54.70% | 81,117,403 | $81.1M |
| 2 | 594972408-TRS-03/17/33-S-SMST | STRATEGY INC SWAP JNST-S | 11.19% | -97,000 | $-16588940 |
| 3 | 594972408-TRS-09/08/28-S-SMST | MICROSTRATEGY INC SWAP - S- CANTOR | 8.18% | -70,889 | $-12123436 |
| 4 | 594972408-TRS-12/01/27-S-SMST | STRATEGY INC SWAP BMO-S | 7.50% | -65,000 | $-11116300 |
| 5 | 594972408-TRS-09/25/26-S-SMST | STRATEGY INC SWAP MAREX-S | 6.87% | -59,596 | $-10192107 |
| 6 | 594972408-TRS-01/25/28-S-SMST | STRATEGY INC CS-S | 6.27% | -54,349 | $-9294765 |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 4.17% | 6,200,000 | $6.2M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.12% | 1,664,924 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.88% | |
| 1W | +1.75% | |
| 1M | -49.86% | |
| 3M | -62.60% | |
| 6M | -5.19% | |
| YTD | -59.56% | |
| 1Y | +17.11% | |
| 3Y | -98.10% | |
| 5Y | -98.10% |
Moving Averages
$48.20
Below 20-Day MA$56.30
Below 50-Day MA$51.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.79
Current Price
$34.90
52-Week Low
$17.71
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMST | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.89% |
| AUM | $28.5M | $2.70B | $2.29B |
| Dividend Yield | — | 9.44% | 10.82% |
| Avg Volume | 393.3K | 1.2M | 1.1M |
| Holdings | 9 | 379 | 113 |
| Performance | |||
| 1-Month Return | -50.13% | +2.27% | +13.62% |
| 6-Month Return | -2.80% | -2.88% | -1.06% |
| YTD Return | -65.15% | -0.07% | +3.47% |
| 1-Year Return | -0.19% | +3.42% | +43.11% |
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