SMST
Daily Target 1.5X Short MSTR ETF
SMST | NASDAQ
$15.95
+$2.27 (+16.59%)
At close: Oct 30, 2026, 4:00 PM ET
$15.01
-$0.94 (-5.89%)
Pre-market:
Nov 2, 2026, 4:41 AM ET
+16.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.72M
AVG Volume 24.03M
AUM 37.11M
NAV 29.62
1D Range
15.18 17.14
52W Range
11.21 149.79
About SMST
The Defiance Daily Target 2X Short SMCI ETF (the “Fund”) seeks daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily percentage change in the share price of...
Asset Class Equity
Holdings 7
Inception Date Aug 20, 2024
Expense Ratio 1.29%
Domicile United States
ISIN US88636V7698
Provider Other
Website Fund Home Page
Top Holdings
92.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | SMST | 58.88% |
| Strategy Inc Cs-s | 594972408-TRS-01/25/28-S-SMST | 9.63% |
| Microstrategy Inc Sw... | 594972408-TRS-09/08/28-S-SMST | 9.45% |
| Strategy Inc Swap Jn... | 594972408-TRS-03/17/33-S-SMST | 7.75% |
| Strategy Inc Swap Bm... | 594972408-TRS-12/01/27-S-SMST | 7.27% |
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