Defiance Daily Target 2X Short ASTS ETF (ASTN)

Assets	$3.58M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	79,985
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	204,031
Open	49.79
Previous Close	51.82
Day's Range	41.75 - 60.74
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 stocks. 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: Cboe BZX
• Ticker Symbol: ASTN
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	258.21%
OTHER ASSETS AND LIABILITIES	n/a	21.85%
US DOLLARS	n/a	19.80%
First American Government Obligs X	FGXXX	14.45%
AST SPACEMOBILE SWAP MAREX-S	n/a	-28.35%
AST SPACEMOBILE INC.-SWAP-NMRA-S	n/a	-42.46%
AST SPACEMOBILE SWAP CS-S	n/a	-42.56%
AST SPACEMOBILE INC.-SWAP-JNST-S	n/a	-43.38%
AST SPACEMOBILE SWAP CF-S	n/a	-57.57%

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:

Nov 7, 2026

Data Sources Report a data error