SMST Overview

Profile

Name:

Defiance Daily Target 2X Short MSTR ETF

Assets under management:

$46 M

Expense ratio:

-

Inception date:

July 15, 2024

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Cash & Other(Cash&Other)
58.27 %
MICROSTRATEGY SWAP MAR - S(594972408 TRS 092125)
33.72 %
MICROSTRATEGY INC SWAP - S- CANTOR(594972408-TRS-02/17/26-S)
6.29 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.72 %

Price

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Current Price

$5.77
SMST price is $5.77

Price All-time High

$23.62
SMST price is currently -75.57% below its historical high of $23.62

Price Today Change

-3.67%
SMST price is down -3.67% today

Price YTD Change

-30.82%
SMST price is down -30.82% since January 1st

Price 1-Year Change

-
SMST price 1-year change is unknown

Price 3-Year Change

-
SMST price 3-year change is unknown

Technical Analysis

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Beta

-4.98
SMST beta is -4.98

200-day SMA

$8.49
SMST price is currently -32.06% below its 200-day simple moving average

14-day RSI

55.78
SMST 14-day relative strength index is 55.78

30-day Relative Volume

0.98
SMST 30-day relative volume is 0.98

Dividend

Top holdings

Name
Weight
Cash & Other(Cash&Other)
58.27 %
MICROSTRATEGY SWAP MAR - S(594972408 TRS 092125)
33.72 %
MICROSTRATEGY INC SWAP - S- CANTOR(594972408-TRS-02/17/26-S)
6.29 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.72 %

Analyst ratings

FAQ

  • What is SMST?
  • 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 inception date?

What is SMST?

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 (58.27%), MICROSTRATEGY SWAP MAR - S (33.72%) and MICROSTRATEGY INC SWAP - S- CANTOR (6.29%)

What is the current assets under management for SMST?

Assets under management of Defiance Daily Target 2X Short MSTR ETF is $46 M

What is SMST average volume?

Average volume of Defiance Daily Target 2X Short MSTR ETF is $24 M

What is SMST inception date?

Inception date of Defiance Daily Target 2X Short MSTR ETF is July 15, 2024