ASTN

Defiance$19.19-0.15 (-0.75%)
AUM $3.9MER 0.00%NAV $4.47Holdings 6

Price Chart

Key Statistics

Previous Close

$19.34

Day Range

$18.52$20.85

52-Week Range

$3.20$23.91

Avg Volume

1.0M

Dividend Yield

Expense Ratio

0.00%

AUM

$3.9M

Shares Outstanding

242.5K

ETF Grades

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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 $3.9M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 6 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other300.25%8,106,002$8.1M
2AST SPACEMOBILE, INC.-SWAP-NMRA-S-26.63%-12,000$-718920
3AST SPACEMOBILE SWAP MAREX-S-40.73%-18,356$-1099707
4AST SPACEMOBILE, INC.-SWAP-JNST-S-41.77%-18,822$-1127626
5AST SPACEMOBILE SWAP CF-S-44.60%-20,097$-1204011
6AST SPACEMOBILE SWAP CS-S-46.52%-20,965$-1256013

Detailed Returns

PeriodReturnETF
1D
-0.75%
1W
+377.36%
1M
+378.55%
3M
+228.03%
6M
+28.28%
YTD
+16.50%
1Y
+16.50%
3Y
+16.50%
5Y
+16.50%

Moving Averages

20-Day MA

$6.21

Above 20-Day MA
50-Day MA

$5.95

Above 50-Day MA
200-Day MA

$10.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.91

Current Price

$19.19

52-Week Low

$3.20

$3.20$23.91

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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