Defiance Daily Target 2x Short MSTR ETF (SMST)
| Assets | $35.95M |
| Expense Ratio | 1.31% |
| PE Ratio | n/a |
| Shares Out | 562,976 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 344,172 |
| Open | 61.12 |
| Previous Close | 60.56 |
| Day's Range | 57.03 - 62.96 |
| 52-Week Low | 17.59 |
| 52-Week High | 154.16 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 20, 2024 |
About SMST
Fund Home PageThe Defiance Daily Target 2x Short MSTR ETF (SMST) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 2x inverse exposure to the daily share price movement of MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. SMST was launched on Aug 20, 2024 and is issued by Defiance.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 285.02% |
| US DOLLARS | n/a | 53.62% |
| United States Treasury Bills 0% | B.0 04.23.26 | 14.22% |
| First American Government Obligations Fund | FGXXX | 4.19% |
| OTHER ASSETS AND LIABILITIES | n/a | -11.59% |
| STRATEGY INC SWAP BMO-S | n/a | -35.99% |
| MICROSTRATEGY INC SWAP - S- CANTOR | n/a | -41.87% |
| STRATEGY INC SWAP MAREX-S | n/a | -44.26% |
| STRATEGY INC CS-S | n/a | -47.24% |
| STRATEGY INC SWAP JNST-S | n/a | -76.10% |
Performance
SMST had a total return of -44.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -88.37%.
News
Tidal Financial Group Announces Reverse Stock Split for Defiance Daily Target 2X Short MSTR ETF (Ticker: SMST)
CHICAGO, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Tidal Financial Group today announced that the Board of Trustees of Tidal Trust II (the Trust) has approved a reverse stock split for the Defiance Daily Targ...
Defiance ETFs Announces Increase in Leverage for MSTX and SMST ETFs to 2x
MIAMI, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a pioneer in leveraged single-stock ETFs, is excited to announce an increase in leverage for two of its flagship products, MSTX and SMST, from 1...
Defiance ETFs Launches SMST: The First Short MicroStrategy ETF in the U.S.
MIAMI, Aug. 21, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading innovator in exchange-traded funds, is excited to announce the launch of SMST: Defiance Daily Target 1.5X Short MSTR ETF. We believe t...