Price Chart
Key Statistics
Previous Close
$64.46Day Range
52-Week Range
Avg Volume
233.3KDividend Yield
—Expense Ratio
1.29%AUM
$29.4MShares 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 $29.4M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 7 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 | 291.22% | 76,363,291 | $76.4M |
| 2 | — | United States Treasury Bill 08/27/2026 | 9.12% | 2,400,000 | $2.4M |
| 3 | — | STRATEGY INC SWAP BMO-S | -32.31% | -90,500 | $-8473515 |
| 4 | — | MICROSTRATEGY INC SWAP - S- CANTOR | -35.99% | -100,791 | $-9437061 |
| 5 | — | STRATEGY INC SWAP MAREX-S | -43.38% | -121,500 | $-11376045 |
| 6 | — | STRATEGY INC SWAP JNST-S | -44.28% | -124,000 | $-11610120 |
| 7 | — | STRATEGY INC CS-S | -44.38% | -124,278 | $-11636149 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -12.00% | |
| 1W | -2.26% | |
| 1M | -18.95% | |
| 3M | +75.60% | |
| 6M | -27.29% | |
| YTD | -34.20% | |
| 1Y | +156.85% | |
| 3Y | -96.90% | |
| 5Y | -96.90% |
Moving Averages
$64.02
Below 20-Day MA$51.47
Above 50-Day MA$57.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.79
Current Price
$56.79
52-Week Low
$21.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMST | Cash & Others(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.85% |
| AUM | $29.4M | $2.79B | $2.57B |
| Dividend Yield | — | 9.30% | 10.82% |
| Avg Volume | 233.3K | 1.2M | 1.1M |
| Holdings | 7 | 340 | 105 |
| Performance | |||
| 1-Month Return | -32.06% | +8.89% | +1.80% |
| 6-Month Return | +15.96% | +4.85% | +14.67% |
| YTD Return | -30.54% | +5.19% | +9.00% |
| 1-Year Return | +46.04% | +2.78% | +5.09% |
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