Price Chart
Key Statistics
Previous Close
$19.34Day Range
52-Week Range
Avg Volume
1.0MDividend Yield
—Expense Ratio
0.00%AUM
$3.9MShares 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 300.25% | 8,106,002 | $8.1M |
| 2 | — | AST SPACEMOBILE, INC.-SWAP-NMRA-S | -26.63% | -12,000 | $-718920 |
| 3 | — | AST SPACEMOBILE SWAP MAREX-S | -40.73% | -18,356 | $-1099707 |
| 4 | — | AST SPACEMOBILE, INC.-SWAP-JNST-S | -41.77% | -18,822 | $-1127626 |
| 5 | — | AST SPACEMOBILE SWAP CF-S | -44.60% | -20,097 | $-1204011 |
| 6 | — | AST SPACEMOBILE SWAP CS-S | -46.52% | -20,965 | $-1256013 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$6.21
Above 20-Day MA$5.95
Above 50-Day MA$10.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.91
Current Price
$19.19
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.
Compare with Another ETF
Search for an ETF to compare with ASTN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.