Defiance Daily Target 2x Short MSTR ETF
SMST
Closed
$31.27
Closed
-(-)
At close
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About
SMST was created on 2024-08-20 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. SMST seeks to provide 2x inverse exposure to the daily share price movement of MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses.
Company
Defiance
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636V7698
Website
Key stats
Open
$32.28
Volume
1.07M
AUM
$26.32M
Prev. close
$32.21
Expense ratio
1.31%
P/E
0.00
$26.89
Day’s Range
$34.43
$21.68
52W Range
$154.16
What’s in the fund
10
Total holdings
Cash Offset
255.15%
US DOLLARS
96.62%
United States Treasury Bills 0%
9.89%
First American Government Obligs X
2.49%
OTHER ASSETS AND LIABILITIES
-8.52%
STRATEGY INC SWAP BMO-S
-30.38%
MICROSTRATEGY INC SWAP - S- CANTOR
-51.64%
STRATEGY INC SWAP JNST-S
-53.16%
STRATEGY INC SWAP MAREX-S
-58.22%
Others
-62.23%
Returns
Performance
_
Difference
_
Defiance Daily Target 2x Short MSTR ETF
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