AUM$28.4M
Expense Ratio1.29%
NAV$61.32
Holdings7
InceptionAug 20, 2024
Price Chart
Key Statistics
Previous Close
$56.87Day Range
$56.46$60.57
52-Week Range
$17.71$149.79
Avg Volume
356.9KDividend Yield
N/AExpense Ratio
1.29%AUM
$28.4MShares Outstanding
503.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Leveraged
- 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 $28.4M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 7 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 | 57.23% | 101,392,598 | $101.4M |
| 2 | 594972408-TRS-12/01/27-S-SMST | STRATEGY INC SWAP BMO-S | 11.27% | -150,500 | $-19968340 |
| 3 | 594972408-TRS-09/08/28-S-SMST | MICROSTRATEGY INC SWAP - S- CANTOR | 10.92% | -145,838 | $-19349785 |
| 4 | 594972408-TRS-01/25/28-S-SMST | STRATEGY INC CS-S | 9.41% | -125,697 | $-16677477 |
| 5 | 594972408-TRS-09/25/26-S-SMST | STRATEGY INC SWAP MAREX-S | 8.39% | -112,096 | $-14872897 |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 1.94% | 3,450,000 | $3.4M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.82% | 1,450,799 | $1.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.55% | — | ||
| 1W | +2.33% | — | ||
| 1M | -27.86% | — | ||
| 3M | -31.39% | — | ||
| 6M | +93.87% | — | ||
| YTD | -26.45% | — | ||
| 1Y | -50.09% | — | ||
| 3Y | -96.86% | — | ||
| 5Y | -96.86% | — |
Moving Averages
20-Day MA
$67.19
Below 20-Day MA50-Day MA
$76.90
Below 50-Day MA200-Day MA
$45.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.79
Current Price
$57.75
52-Week Low
$17.71
$17.71$149.79
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMST | Cash & Others(1031 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 1.67% |
| AUM | $28.4M | $2.64B | $129.8M |
| Dividend Yield | — | 9.23% | 11.88% |
| Avg Volume | 356.9K | 1.9M | 3.1M |
| Holdings | 7 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.85% | — |
| 6-Month Return | — | -1.82% | — |
| YTD Return | — | -0.57% | — |
| 1-Year Return | — | +1.76% | — |
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