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DeFiance Daily Target 1.5X Short Mstr ETF (SMST)

DeFiance Daily Target 1.5X Short Mstr ETF (SMST)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Defiance ETFs
  • Assets Under Management 37,053,800
  • Shares Outstanding, K 9,310
  • 60-Month Beta N/A
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 1.29%

Options Overview Details

View History
  • Implied Volatility 144.27% ( -6.08%)
  • Historical Volatility 211.96%
  • IV Percentile 15%
  • IV Rank 7.33%
  • IV High 588.60% on 11/11/24
  • IV Low 109.11% on 10/21/24
  • Put/Call Vol Ratio 0.80
  • Today's Volume 3,868
  • Volume Avg (30-Day) 3,735
  • Put/Call OI Ratio 0.71
  • Today's Open Interest 34,974
  • Open Int (30-Day) 25,003

Price Performance

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Period Period Low Period High Performance
1-Month
3.83 +3.92%
on 03/19/25
9.20 -56.74%
on 02/28/25
-2.00 (-33.44%)
since 02/21/25
3-Month
3.58 +11.33%
on 01/21/25
9.20 -56.74%
on 02/28/25
-1.74 (-30.42%)
since 12/20/24

Most Recent Stories

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‘Profoundly Dangerous’: 1 Way to Bet Against the Crypto Bubble After Hedge Fund’s Trump Warning

The 2x short MSTR fund has been brutal to buy and hold, but could be a useful tool for bears if Elliott's meltdown warning plays out.

MSTR : 304.00 (+0.64%)
^BTCUSD : 85,054.98 (+1.01%)
^SOLUSD : 130.3066 (+1.41%)
SMST : 3.98 (-1.73%)
Best Leveraged ETF Areas of Last Week

Wall Street slumped last week, with the S&P 500 losing 2%, the Dow Jones shedding 2.3%, the Nasdaq losing 1.8% and the Russell 2000 retreating 4.5%. Less dovish Fed cues for 2025 led to this decline in...

WTID : 16.23 (+2.47%)
UUP : 28.50 (+0.32%)
UVIX : 33.36 (-0.39%)
GDXD : 6.91 (+4.22%)
ETHD : 47.81 (+0.31%)
SMST : 3.98 (-1.73%)
5 Leveraged ETFs of Last Week That Gained At Least 20%

The Dow Jones Industrial Average and S&P 500 climbed to new record levels on Friday, closing out a strong month for equities. The Dow Jones rose 1.4% last week, while the S&P 500 and the Nasdaq...

SNOY : 16.21 (+0.93%)
SNOW : 158.39 (+0.76%)
SMCI : 42.15 (+7.80%)
SMCY : 24.55 (+5.46%)
SMCX : 50.17 (+15.15%)
RETL : 6.12 (+0.66%)
SMST : 3.98 (-1.73%)
Best-Performing Leveraged ETFs of Last Week

U.S. stocks closed the final week and the month of August with gains as optimism grew around potential Federal Reserve rate cuts, following a favorable inflation report. The Dow Jones Industrial Average...

NVDA : 117.70 (-0.70%)
NVDQ : 3.26 (+1.40%)
NVD : 29.87 (+1.50%)
SBIT : 12.78 (+0.63%)
ETHD : 47.81 (+0.31%)
SMST : 3.98 (-1.73%)

Fund Summary

The Defiance Daily Target 1.5X Short MSTR ETF seeks daily leveraged investment results of -1.5X (-150%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR).

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Top 10 Holdings

Name % Holdings
Cash & Other 292.34%
First American Government Obligations Fund Class 7.78%
DeFiance Daily Target 1.5X Short Mstr ETF 0.00%
N/A 0.00%
0.00%
MICROSTRATEGY INC SWAP - S- CANTOR -40.75%
MICROSTRATEGY SWAP MAR - S -159.38%

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Key Turning Points

3rd Resistance Point 4.56
2nd Resistance Point 4.42
1st Resistance Point 4.20
Last Price 3.98
1st Support Level 3.84
2nd Support Level 3.70
3rd Support Level 3.48

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52-Week High 118.40
Fibonacci 61.8% 74.50
Fibonacci 50% 60.94
Fibonacci 38.2% 47.37
Last Price 3.98
52-Week Low 3.47

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