Price Chart
Key Statistics
Previous Close
$14.26Day Range
52-Week Range
Avg Volume
1.5MDividend Yield
—Expense Ratio
1.38%AUM
$11.1MShares 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 $11.1M in assets under management. The fund charges an expense ratio of 1.38%. 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 | 230.72% | 10,417,779 | $10.4M |
| 2 | — | United States Treasury Bill 11/19/2026 | 49.91% | 2,260,000 | $2.3M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 20.02% | 903,783 | $904K |
| 4 | — | STRATEGY INC SWAP JNST-S | -0.08% | -25 | $-3645 |
| 5 | — | STRATEGY INC CS-S | -1.95% | -605 | $-88209 |
| 6 | — | MICROSTRATEGY INC SWAP - S- CANTOR | -16.41% | -5,081 | $-740809 |
| 7 | — | STRATEGY INC SWAP MAREX-S | -46.59% | -14,427 | $-2103456 |
| 8 | — | STRATEGY INC SWAP BMO-S | -135.62% | -42,000 | $-6123600 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.65% | |
| 1W | -10.55% | |
| 1M | +10.53% | |
| 3M | -76.67% | |
| 6M | -55.97% | |
| YTD | -83.65% | |
| 1Y | -55.57% | |
| 3Y | -99.23% | |
| 5Y | -99.23% |
Moving Averages
$13.27
Above 20-Day MA$19.95
Below 50-Day MA$47.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.79
Current Price
$14.12
52-Week Low
$11.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMST | Cash & Others(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.67% | 0.86% |
| AUM | $11.1M | $1.96B | $2.80B |
| Dividend Yield | — | 9.50% | 10.80% |
| Avg Volume | 1.5M | 755.4K | 1.1M |
| Holdings | 8 | 266 | 112 |
| Performance | |||
| 1-Month Return | +13.35% | -1.40% | -5.01% |
| 6-Month Return | -54.28% | +7.57% | +8.19% |
| YTD Return | -84.63% | +1.47% | +7.85% |
| 1-Year Return | -78.58% | +0.90% | +4.19% |
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