Defiance Daily Target 2X Short ASTS ETF (ASTN)

Assets	$2.74M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	209,985
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	144,030
Open	17.13
Previous Close	17.62
Day's Range	16.29 - 17.51
52-Week Low	12.64
52-Week High	100.24
Beta	n/a
Holdings	9
Inception Date	Feb 5, 2026

About ASTN

Fund Home Page

The Defiance Daily Target 2X Short ASTS ETF (ASTN) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide 2x inverse exposure to the daily share price movement of AST SpaceMobile, Inc. (NYSE: ASTS), less fees and expenses. ASTN was launched on Feb 5, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: BATS
• Ticker Symbol: ASTN
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	181.74%
OTHER ASSETS AND LIABILITIES	n/a	44.15%
US DOLLARS	n/a	32.01%
First American Government Obligs X	FGXXX	10.84%
AST SPACEMOBILE INC.-SWAP-NMRA-S	n/a	-30.14%
AST SPACEMOBILE INC.-SWAP-JNST-S	n/a	-30.52%
Ast Spacemobile Swap Marex-S	n/a	-30.63%
Ast Spacemobile Swap Cf-S	n/a	-36.73%
Ast Spacemobile Swap Cs-S	n/a	-40.72%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error