Price Chart
Key Statistics
Previous Close
$28.45Day Range
52-Week Range
Avg Volume
206.9KDividend Yield
—Expense Ratio
1.31%AUM
$2.9MShares Outstanding
242.5KETF 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.Fund Information
- Issuer
- Defiance
- Inception Date
- Feb 5, 2026
- Exchange
- BATS
- Description
- ASTN uses swap agreements to make bearish bets on AST SpaceMobile, Inc. (NYSE: ASTS) share price. AST Spacemobile engages in building a broadband cellular network in space to operate directly with standard, unmodified mobile devices based on an extensive IP and patent portfolio. The fund maintains a daily leveraged exposure equivalent to -200% of the fund's net assets through daily rebalancing. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Additionally, the fund could potentially lose money over time, even if ASTS's performance strengthens. The fund is expected to invest in cash-like instruments as collateral.
The Tidal Trust II - Defiance Daily Target 2X Short ASTS ETF (ASTN) is an exchange-traded fund issued by Defiance that launched on Feb 5, 2026. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 296.76% | 7,496,619 | $7.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 3.81% | 96,120 | $96K |
| 3 | — | AST SPACEMOBILE, INC.-SWAP-NMRA-S | -16.35% | -10,650 | $-412900 |
| 4 | — | AST SPACEMOBILE SWAP CF-S | -33.61% | -21,902 | $-849140 |
| 5 | — | AST SPACEMOBILE SWAP CS-S | -40.75% | -26,550 | $-1029343 |
| 6 | — | AST SPACEMOBILE, INC.-SWAP-JNST-S | -47.86% | -31,182 | $-1208926 |
| 7 | — | AST SPACEMOBILE SWAP MAREX-S | -62.00% | -40,400 | $-1566308 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +12.90% | |
| 1W | -7.01% | |
| 1M | +59.04% | |
| 3M | +480.22% | |
| 6M | +74.16% | |
| YTD | +92.33% | |
| 1Y | +92.33% | |
| 3Y | +92.33% | |
| 5Y | +92.33% |
Moving Averages
$27.92
Above 20-Day MA$18.73
Above 50-Day MA$12.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.87
Current Price
$32.12
52-Week Low
$3.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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