SMST ETF

Profile

Name

Defiance Daily Target 2X Short MSTR ETF

Assets under management

$38 million

Expense ratio

1.29%

Asset class

Equity

Domicile

US

Inception date

August 19, 2024

Net asset value

30K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
58.34 %
MICROSTRATEGY SWAP MAR - S(594972408 TRS 092125)
31.33 %
MICROSTRATEGY INC SWAP - S- CANTOR(594972408-TRS-02/17/26-S)
8.67 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.66 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
Cash & Other(Cash&Other)
58.34 %
MICROSTRATEGY SWAP MAR - S(594972408 TRS 092125)
31.33 %
MICROSTRATEGY INC SWAP - S- CANTOR(594972408-TRS-02/17/26-S)
8.67 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.66 %

Analyst ratings

FAQ

  • Does SMST pay dividends?
  • What stocks are in SMST?
  • What is the current assets under management for SMST?
  • What is SMST average volume?
  • What is SMST expense ratio?
  • What is SMST inception date?

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 inlcudes 4 holdings with the most weighted are Cash & Other (58.34%), MICROSTRATEGY SWAP MAR - S (31.33%) and MICROSTRATEGY INC SWAP - S- CANTOR (8.67%)

What is the current assets under management for SMST?

Assets under management of Defiance Daily Target 2X Short MSTR ETF is $38M

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 19, 2024
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