Defiance Daily Target 2X Short ASTS ETF (ASTN)

Assets	$755.31K
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	179,985
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	212,447
Open	20.14
Previous Close	19.92
Day's Range	18.19 - 20.80
52-Week Low	12.64
52-Week High	100.24
Beta	n/a
Holdings	8
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: Cboe BZX
• Ticker Symbol: ASTN
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	220.71%
US DOLLARS	n/a	92.32%
OTHER ASSETS AND LIABILITIES	n/a	-5.10%
Ast Spacemobile Swap Marex-S	n/a	-22.58%
AST SPACEMOBILE INC.-SWAP-NMRA-S	n/a	-22.58%
Ast Spacemobile Swap Cs-S	n/a	-49.72%
AST SPACEMOBILE INC.-SWAP-JNST-S	n/a	-50.69%
Ast Spacemobile Swap Cf-S	n/a	-62.36%

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:

Oct 3, 2026

Data Sources Report a data error