Price Chart
Key Statistics
Previous Close
$22.35Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
—Expense Ratio
1.31%AUM
$38.1MShares 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 $38.1M in assets under management. The fund charges an expense ratio of 1.31%. 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 | 292.54% | 83,466,196 | $83.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 7.62% | 2,175,031 | $2.2M |
| 3 | — | STRATEGY INC SWAP BMO-S | -11.26% | -25,000 | $-3214000 |
| 4 | — | MICROSTRATEGY INC SWAP - S- CANTOR | -40.57% | -90,047 | $-11576442 |
| 5 | — | STRATEGY INC SWAP JNST-S | -43.25% | -95,994 | $-12340988 |
| 6 | — | STRATEGY INC SWAP MAREX-S | -51.75% | -114,849 | $-14764987 |
| 7 | — | STRATEGY INC CS-S | -53.32% | -118,339 | $-15213661 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.80% | |
| 1W | +16.80% | |
| 1M | -60.24% | |
| 3M | -47.14% | |
| 6M | -56.20% | |
| YTD | -75.03% | |
| 1Y | -25.89% | |
| 3Y | -98.82% | |
| 5Y | -98.82% |
Moving Averages
$31.02
Below 20-Day MA$47.40
Below 50-Day MA$57.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.79
Current Price
$21.50
52-Week Low
$17.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMST | Cash & Others(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 0.85% |
| AUM | $38.1M | $2.85B | $2.66B |
| Dividend Yield | — | 9.41% | 10.82% |
| Avg Volume | 1.1M | 950.2K | 1.0M |
| Holdings | 7 | 388 | 112 |
| Performance | |||
| 1-Month Return | -63.34% | +1.95% | -0.22% |
| 6-Month Return | -37.17% | +4.51% | +10.09% |
| YTD Return | -76.78% | +2.97% | +12.60% |
| 1-Year Return | -72.58% | +0.85% | +12.17% |
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