Summary
- Current Price
- As of today, SMST price is $64.46, up +3.99% on
- Current Price vs All-Time High
- SMST price is currently -58.18% below its historical high of $154.16 set on
Profile
| Metric | Value |
|---|---|
| Name | Defiance Daily Target 2X Short MSTR ETF |
| Assets Under Management | $28M |
| Expense Ratio | 1.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | defianceetfs.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 57.23% | ||
| 594972408-TRS-12/01/27-S-SMST | 11.27% | |
| 594972408-TRS-09/08/28-S-SMST | 10.92% | |
| 594972408-TRS-01/25/28-S-SMST | 9.41% | |
| 594972408-TRS-09/25/26-S-SMST | 8.40% | |
| 912797PV3 | 1.94% | |
| FGXXX | 0.82% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $64.46 | ||
| $57.83 | ||
| $51.47 | ||
| $50.64 | ||
| $55.72 | ||
| $1.32 | ||
| -6.07 | ||
| $8.18 | ||
| 54.38 | ||
| 122.10% | ||
| 149.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does SMST pay dividends?
No, the Defiance Daily Target 2X Short MSTR ETF doesn't pay dividends
What stocks are in SMST?
As of today, Defiance Daily Target 2X Short MSTR ETF includes 7 holdings with the most weighted are Cash & Other (57.23%), STRATEGY INC SWAP BMO-S (11.27%) and MICROSTRATEGY INC SWAP - S- CANTOR (10.92%)
What is the current assets under management for SMST?
Assets under management of Defiance Daily Target 2X Short MSTR ETF is $28M
What is SMST average volume?
Average volume of Defiance Daily Target 2X Short MSTR ETF is $24M
What is SMST expense ratio?
Expense ratio of Defiance Daily Target 2X Short MSTR ETF is 1.29%
What is SMST inception date?
Inception date of Defiance Daily Target 2X Short MSTR ETF is August 20, 2024
Data Sources & References
- SMST Official Website www.defianceetfs.com/smst
- SMST Profile on Yahoo Finance finance.yahoo.com/quote/SMST