Price Chart
Key Statistics
Previous Close
$14.16Day Range
52-Week Range
Avg Volume
1.6MDividend Yield
—Expense Ratio
1.38%AUM
$19.9MShares 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 $19.9M in assets under management. The fund charges an expense ratio of 1.38%. 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 | 180.82% | 14,904,397 | $14.9M |
| 2 | — | United States Treasury Bill 11/19/2026 | 119.67% | 9,901,000 | $9.9M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.34% | 28,065 | $28K |
| 4 | — | STRATEGY INC CS-S | -14.85% | -8,089 | $-1223784 |
| 5 | — | STRATEGY INC SWAP MAREX-S | -21.34% | -11,627 | $-1759048 |
| 6 | — | MICROSTRATEGY INC SWAP - S- CANTOR | -25.34% | -13,807 | $-2088861 |
| 7 | — | STRATEGY INC SWAP JNST-S | -62.21% | -33,894 | $-5127823 |
| 8 | — | STRATEGY INC SWAP BMO-S | -77.09% | -42,000 | $-6354180 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.83% | |
| 1W | -18.51% | |
| 1M | +5.72% | |
| 3M | -81.35% | |
| 6M | -61.18% | |
| YTD | -86.07% | |
| 1Y | -65.97% | |
| 3Y | -99.34% | |
| 5Y | -99.34% |
Moving Averages
$13.11
Below 20-Day MA$22.54
Below 50-Day MA$48.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.79
Current Price
$12.07
52-Week Low
$11.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMST | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.67% | 0.86% |
| AUM | $19.9M | $1.85B | $2.83B |
| Dividend Yield | — | 9.56% | 10.80% |
| Avg Volume | 1.6M | 759.2K | 1.0M |
| Holdings | 8 | 251 | 112 |
| Performance | |||
| 1-Month Return | +5.72% | -1.95% | -4.45% |
| 6-Month Return | -59.34% | +6.46% | +8.35% |
| YTD Return | -87.05% | +1.62% | +9.80% |
| 1-Year Return | -82.31% | +1.09% | +6.09% |
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