Price Chart
Key Statistics
Previous Close
$53.85Day Range
52-Week Range
Avg Volume
401.5KDividend Yield
—Expense Ratio
1.29%AUM
$31.0MShares 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 $31.0M 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 | 57.42% | 103,327,469 | $103.3M |
| 2 | 594972408-TRS-01/25/28-S-SMST | STRATEGY INC CS-S | 9.67% | -134,525 | $-17403499 |
| 3 | 594972408-TRS-09/08/28-S-SMST | MICROSTRATEGY INC SWAP - S- CANTOR | 8.41% | -116,978 | $-15133443 |
| 4 | 594972408-TRS-09/25/26-S-SMST | STRATEGY INC SWAP MAREX-S | 7.91% | -110,000 | $-14230700 |
| 5 | 594972408-TRS-03/17/33-S-SMST | STRATEGY INC SWAP JNST-S | 7.91% | -110,000 | $-14230700 |
| 6 | 594972408-TRS-12/01/27-S-SMST | STRATEGY INC SWAP BMO-S | 6.11% | -85,000 | $-10996450 |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 1.98% | 3,567,000 | $3.6M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.59% | 1,053,310 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.49% | |
| 1W | +9.82% | |
| 1M | +88.44% | |
| 3M | +0.04% | |
| 6M | -41.37% | |
| YTD | -42.97% | |
| 1Y | +78.01% | |
| 3Y | -97.31% | |
| 5Y | -97.31% |
Moving Averages
$37.35
Above 20-Day MA$38.75
Above 50-Day MA$52.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.79
Current Price
$49.21
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(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 0.84% |
| AUM | $31.0M | $2.65B | $2.60B |
| Dividend Yield | — | 9.55% | 10.82% |
| Avg Volume | 401.5K | 1.9M | 1.3M |
| Holdings | 8 | 333 | 106 |
| Performance | |||
| 1-Month Return | +101.47% | +0.16% | +3.34% |
| 6-Month Return | -22.50% | -0.25% | +13.89% |
| YTD Return | -46.96% | +2.08% | +18.63% |
| 1-Year Return | +88.15% | +3.80% | +46.97% |
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