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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 15,488,700
  • Shares Outstanding, K 510
  • 60-Month Beta -3.53
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Net Expense Ratio 1.29%

Options Overview Details

View History
  • Implied Volatility 143.59% (-11.63%)
  • Historical Volatility 143.47%
  • IV Percentile 56%
  • IV Rank 29.04%
  • IV High 256.59% on 02/05/26
  • IV Low 97.35% on 09/17/25
  • Expected Move (DTE 24) 3.74 (13.36%)
  • Put/Call Vol Ratio 0.39
  • Today's Volume 50
  • Volume Avg (30-Day) 51
  • Put/Call OI Ratio 0.67
  • Today's Open Interest 1,513
  • Open Int (30-Day) 1,255
  • Expected Range 24.26 to 31.74

Price Performance

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Period Period Low Period High Performance
1-Month
27.48 +2.58%
on 08/25/26
64.42 -56.24%
on 07/31/26
-36.27 (-56.27%)
since 07/24/26
3-Month
27.48 +2.58%
on 08/25/26
95.64 -70.52%
on 06/26/26
-3.00 (-9.62%)
since 05/22/26
52-Week
21.68 +30.03%
on 05/11/26
154.16 -81.71%
on 02/05/26
+0.58 (+2.10%)
since 08/25/25

Most Recent Stories

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Big Tech Woes Power Surge in Inverse Single-Stock ETFs

The S&P 500 experienced its longest losing streak of 2025, dropping for five consecutive trading days as of Thursday. It is also the first time this year that the index has endured such a drop, according...

TGT : 163.22 (-3.93%)
MSTR : 126.63 (+3.26%)
IONZ : 2.67 (-4.98%)
SMCI : 38.65 (+9.89%)
SMCZ : 3.02 (-18.60%)
PLTZ : 9.99 (+4.17%)
CONI : 29.89 (-8.65%)
IONQ : 42.05 (+2.41%)
SMST : 28.18 (-7.21%)
COIN : 187.10 (+4.25%)
WMT : 105.35 (-1.07%)
PLTR : 172.40 (-1.98%)
‘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 : 126.63 (+3.26%)
^BTCUSD : 78,872.39 (-0.07%)
^SOLUSD : 97.7900 (+1.32%)
SMST : 28.18 (-7.21%)
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 : 3.04 (+5.19%)
UUP : 27.93 (-0.11%)
UVIX : 42.18 (-3.06%)
GDXD : 14.36 (-5.40%)
ETHD : 31.72 (+0.73%)
SMST : 28.18 (-7.21%)
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 : 11.12 (-1.68%)
SNOW : 316.99 (-1.79%)
SMCI : 38.65 (+9.89%)
SMCY : 5.45 (+7.50%)
SMCX : 13.01 (+20.24%)
RETL : 8.83 (-3.50%)
SMST : 28.18 (-7.21%)
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 : 213.37 (+2.35%)
NVDQ : 9.87 (-4.36%)
ETHD : 31.72 (+0.73%)
SBIT : 35.83 (-0.47%)
NVD : 4.35 (-4.81%)
SMST : 28.18 (-7.21%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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 291.25%
United States Treasury Bill 08/27/2026 7.72%
First American Government Obligations Fund Class 0.95%
Name 0.00%
0.00%
STRATEGY INC SWAP BMO-S -26.19%
STRATEGY INC SWAP MAREX-S -40.92%
STRATEGY INC SWAP JNST-S -42.56%
MICROSTRATEGY INC SWAP - S- CANTOR -45.04%
STRATEGY INC CS-S -45.26%

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Key Turning Points

3rd Resistance Point 37.04
2nd Resistance Point 34.61
1st Resistance Point 32.49
Last Price 28.18
1st Support Level 27.94
2nd Support Level 25.51
3rd Support Level 23.39

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52-Week High 154.16
Fibonacci 61.8% 103.55
Fibonacci 50% 87.92
Fibonacci 38.2% 72.29
Last Price 28.18
52-Week Low 21.68

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