Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
Closed
$60.32
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$61.81
Volume
155.48K
AUM
$32.83M
Prev. close
$64.59
Expense ratio
1.31%
P/E
0.00
$56.05
Day’s Range
$62.82
$21.68
52W Range
$154.16
What’s in the fund
10
Total holdings
Cash Offset
298.62%
United States Treasury Bills 0%
4.89%
First American Government Obligs X
1.63%
OTHER ASSETS AND LIABILITIES
-3.19%
US DOLLARS
-20.87%
STRATEGY INC SWAP BMO-S
-23.86%
MICROSTRATEGY INC SWAP - S- CANTOR
-30.43%
STRATEGY INC SWAP MAREX-S
-33.10%
STRATEGY INC SWAP JNST-S
-35.10%
Others
-58.59%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply