$20.13
Closed
-(-)

At close

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About

ASTN was created on 2026-02-05 by Defiance. The fund's investment portfolio concentrates primarily on communication services equity. ASTN seeks to provide 2x inverse exposure to the daily share price movement of AST SpaceMobile, Inc. (NYSE: ASTS), less fees and expenses.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Communication Services

ISIN

US88636Y5731

Key stats

Open

$19.42

Volume

141.72K

AUM

$2.70M

Prev. close

$19.39

Expense ratio

1.31%

P/E

0.00

$18.79

Day’s Range

$20.56

$3.16

52W Range

$25.06

What’s in the fund

9
Total holdings
Cash Offset
181.77%
OTHER ASSETS AND LIABILITIES
72.45%
US DOLLARS
11.20%
First American Government Obligs X
4.43%
AST SPACEMOBILE INC.-SWAP-NMRA-S
-26.96%
Ast Spacemobile Swap Marex-S
-33.87%
Ast Spacemobile Swap Cf-S
-34.58%
Ast Spacemobile Swap Cs-S
-36.66%
AST SPACEMOBILE INC.-SWAP-JNST-S
-37.78%

Returns

Performance
_
Difference
_
Defiance Daily Target 2X Short ASTS ETF
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