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NYSEARCA:SMST

Defiance Daily Target 1.5X Short MSTR ETF (SMST) Price, Holdings, & News

$1.62 -0.17 (-9.50%)
As of 04/25/2025 04:00 PM Eastern

About Defiance Daily Target 1.5X Short MSTR ETF (NYSEARCA:SMST)

Key Stats

Today's Range
$1.57
$1.77
50-Day Range
$1.62
$8.64
52-Week Range
$1.57
$118.40
Volume
23.03 million shs
Average Volume
25.84 million shs
Market Capitalization
$30.18 million
Assets Under Management
$20.00
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Defiance Daily Target 1.5X Short MSTR ETF Expenses

TypeSMSTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%0.60%
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SMST ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMST ETF - Frequently Asked Questions

Defiance Daily Target 1.5X Short MSTR ETF's stock was trading at $8.34 at the start of the year. Since then, SMST shares have decreased by 80.6% and is now trading at $1.62.
View the best growth stocks for 2025 here
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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

Issuer
Fund Name
Defiance Daily Target 1.5X Short MSTR ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMST
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 SMST Holdings

  • Cash Offset
    Holding Weight: 200.72%
  • US DOLLARS
    Holding Weight: 117.29%
  • First American Government Obligations Fund
    Holding Weight: 4.02%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.97%
  • MICROSTRATEGY INC SWAP - S- CANTOR
    Holding Weight: -48.35%
  • MICROSTRATEGY SWAP MAR - S
    Holding Weight: -176.64%

This page (NYSEARCA:SMST) was last updated on 4/27/2025 by MarketBeat.com Staff
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