NASDAQ:SMST Defiance Daily Target 1.5X Short MSTR ETF (SMST) Price, Holdings, & News $28.92 +0.75 (+2.66%) As of 08/29/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipTrendsBuy This Stock About Defiance Daily Target 1.5X Short MSTR ETF (NASDAQ:SMST) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMST alerts:Sign Up Key Stats Today's Range$28.07▼$29.2250-Day Range$17.71▼$29.4552-Week Range$17.59▼$2,368.00Volume1.49 million shsAverage Volume1.33 million shsMarket Capitalization$49.45 millionAssets Under Management$34.23 millionDividend YieldN/ANet Expense Ratio1.29%Aggregate RatingN/A ETF Overview The Defiance Daily Target 2x Short MSTR ETF (SMST) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 2x inverse exposure to the daily share price movement of MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. SMST was launched on Aug 20, 2024 and is issued by Defiance. Read More Defiance Daily Target 1.5X Short MSTR ETF ExpensesTypeSMSTSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.29%0.93%0.56%0.54%0.53%Other Expenses0.00%0.64%0.56%0.52%0.56%Total Expense1.29%1.35%0.76%0.73%0.73%Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%Net Expense1.29%1.03%0.63%0.63%0.60% Receive SMST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Daily Target 1.5X Short MSTR ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMST ETF News HeadlinesDefiance Daily Target 1.5X Short MSTR ETF - Investing.com UKJune 26, 2025 | uk.investing.comDefiance Daily Target 1.5X Short MSTR ETF - Investing.comJune 24, 2025 | investing.comGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.September 1 at 2:00 AM | Stansberry Research (Ad)Defiance Daily Target 2x Short MSTR ETF (SMST) After-HoursApril 6, 2025 | nasdaq.comSOXS, SMST: Big ETF OutflowsFebruary 2, 2025 | nasdaq.comSee More Headlines SMST ETF - Frequently Asked Questions How have SMST shares performed this year? Defiance Daily Target 1.5X Short MSTR ETF's stock was trading at $166.80 at the start of the year. Since then, SMST shares have decreased by 82.7% and is now trading at $28.92. When did Defiance Daily Target 1.5X Short MSTR ETF's stock split? Defiance Daily Target 1.5X Short MSTR ETF shares reverse split before market open on Friday, May 23rd 2025.The 1-20 reverse split was announced on Monday, May 19th 2025. The number of shares owned by shareholders was adjusted after the market closes on Thursday, May 22nd 2025. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split. When did Defiance Daily Target 1.5X Short MSTR ETF IPO? Defiance Daily Target 1.5X Short MSTR ETF (SMST) raised $864 million in an IPO on Wednesday, April 2nd 2025. The company issued 27,000,000 shares at a price of $28.00-$36.00 per share. Citigroup, Wells Fargo Securities, KeyBanc Capital Markets and BMO Capital Markets served as the underwriters for the IPO. Who are Defiance Daily Target 1.5X Short MSTR ETF's major shareholders? Top institutional shareholders of Defiance Daily Target 1.5X Short MSTR ETF include Group One Trading LLC and Jane Street Group LLC. How do I buy shares of Defiance Daily Target 1.5X Short MSTR ETF? Shares of SMST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Daily Target 1.5X Short MSTR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMST Inception Date8/20/2024 Fund ManagerQiao Duan, Christopher Mullen Previous SymbolNYSEARCA:SMST WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$34.23 million Average Daily Volume$0.00 Discount/Premium-0.05% Leveraged-1.50 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume221 Put Options29 Call Options192 Miscellaneous Outstanding Shares1,710,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 SMST HoldingsCash OffsetHolding Weight: 200.56%US DOLLARSHolding Weight: 89.19%First American Government Obligations FundHolding Weight: 9.98%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.20%MICROSTRATEGY SWAP MAR - SHolding Weight: -88.64%MICROSTRATEGY INC SWAP - S- CANTORHolding Weight: -119.30%Full Holdings Details This page (NASDAQ:SMST) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe $365M annual revenue crypto play While Bitcoin generates zero operational revenue, one DeFi protocol qu...Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredOne tiny company just cracked Google’s $19B problemAn MIT lab recently cracked a code scientists had been chasing for decades… Turning a “miracle metal” from ...True Market Insiders | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredA Major Economic Change Is Happening NowLouis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and ea...InvestorPlace | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A new set of 7 AI stocks are DOMINATING the market. Here’s why one financial guru says they could be the mo...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Daily Target 1.5X Short MSTR ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Daily Target 1.5X Short MSTR ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
