Price Chart
Key Statistics
Previous Close
$49.22Day Range
52-Week Range
Avg Volume
409.7KDividend Yield
—Expense Ratio
1.29%AUM
$33.1MShares 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 $33.1M in assets under management. The fund charges an expense ratio of 1.29%. 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 | 58.05% | 107,895,053 | $107.9M |
| 2 | 594972408-TRS-03/17/33-S-SMST | STRATEGY INC SWAP JNST-S | 10.02% | -155,000 | $-18623250 |
| 3 | 594972408-TRS-01/25/28-S-SMST | STRATEGY INC CS-S | 9.12% | -141,040 | $-16945956 |
| 4 | 594972408-TRS-09/25/26-S-SMST | STRATEGY INC SWAP MAREX-S | 8.08% | -125,000 | $-15018750 |
| 5 | 594972408-TRS-09/08/28-S-SMST | MICROSTRATEGY INC SWAP - S- CANTOR | 7.14% | -110,390 | $-13263358 |
| 6 | 594972408-TRS-12/01/27-S-SMST | STRATEGY INC SWAP BMO-S | 5.66% | -87,500 | $-10513125 |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 1.92% | 3,567,000 | $3.6M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.02% | 30,195 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.24% | |
| 1W | +2.52% | |
| 1M | +79.04% | |
| 3M | -5.89% | |
| 6M | -41.08% | |
| YTD | -46.36% | |
| 1Y | +69.72% | |
| 3Y | -97.47% | |
| 5Y | -97.47% |
Moving Averages
$38.49
Above 20-Day MA$38.32
Above 50-Day MA$53.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.79
Current Price
$46.15
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% | 0.59% | 0.84% |
| AUM | $33.1M | $2.70B | $2.55B |
| Dividend Yield | — | 9.48% | 10.82% |
| Avg Volume | 409.7K | 2.0M | 1.3M |
| Holdings | 8 | 334 | 106 |
| Performance | |||
| 1-Month Return | +77.26% | +0.06% | +3.22% |
| 6-Month Return | -30.21% | -0.30% | +13.65% |
| YTD Return | -50.11% | +2.40% | +19.85% |
| 1-Year Return | +73.47% | +3.99% | +47.93% |
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