Defiance Daily Target 2X Short ASTS ETF (ASTN)

Assets	$1.62M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,094,464
Open	5.31
Previous Close	5.23
Day's Range	4.72 - 5.38
52-Week Low	3.16
52-Week High	25.06
Beta	n/a
Holdings	10
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
OTHER ASSETS AND LIABILITIES	n/a	69.30%
US DOLLARS	n/a	16.95%
Cash Offset	n/a	13.69%
First American Government Obligations Fund	FGXXX	6.32%
United States Treasury Bills 0%	B.0 06.25.26	3.59%
AST SPACEMOBILE SWAP CS-S	n/a	-1.64%
AST SPACEMOBILE INC.-SWAP-NMRA-S	n/a	-1.67%
AST SPACEMOBILE INC.-SWAP-JNST-S	n/a	-1.67%
AST SPACEMOBILE SWAP MAREX-S	n/a	-2.00%
AST SPACEMOBILE SWAP CF-S	n/a	-2.88%

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:

Jul 9, 2026

Data Sources Report a data error