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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 58,464,000
  • Shares Outstanding, K 630
  • 60-Month Beta -1.25
  • Price/Earnings ttm 0.00
  • 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 131.79% (-2.62%)
  • Historical Volatility 119.83%
  • IV Percentile 45%
  • IV Rank 16.72%
  • IV High 570.94% on 04/24/25
  • IV Low 43.60% on 05/27/25
  • Expected Move (DTE 16) 6.63 (7.14%)
  • Put/Call Vol Ratio 0.60
  • Today's Volume 40
  • Volume Avg (30-Day) 161
  • Put/Call OI Ratio 2.26
  • Today's Open Interest 1,680
  • Open Int (30-Day) 3,612
  • Expected Range 86.17 to 99.43

Price Performance

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Period Period Low Period High Performance
1-Month
56.75 +63.52%
on 12/09/25
93.41 -0.65%
on 12/31/25
+18.10 (+24.23%)
since 11/28/25
3-Month
22.43 +313.73%
on 10/06/25
93.41 -0.65%
on 12/31/25
+63.51 (+216.83%)
since 09/30/25
52-Week
17.59 +427.57%
on 07/16/25
184.00 -49.57%
on 02/28/25
-60.60 (-39.50%)
since 12/30/24

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 : 97.75 (+0.33%)
MSTR : 151.95 (-2.35%)
IONZ : 22.67 (+1.70%)
SMCI : 29.27 (-1.28%)
SMCZ : 58.16 (+2.59%)
PLTZ : 24.79 (+3.38%)
CONI : 68.22 (+4.68%)
IONQ : 44.87 (-0.97%)
SMST : 92.80 (+4.65%)
COIN : 226.14 (-2.36%)
WMT : 111.41 (-0.46%)
PLTR : 177.75 (-1.71%)
‘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 : 151.95 (-2.35%)
^BTCUSD : 87,641.05 (unch)
^SOLUSD : 125.2171 (+0.64%)
SMST : 92.80 (+4.65%)
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 : 11.60 (+2.23%)
UUP : 27.03 (-0.07%)
UVIX : 5.71 (+1.78%)
GDXD : 8.48 (+3.16%)
ETHD : 49.51 (-0.96%)
SMST : 92.80 (+4.65%)
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 : 12.22 (-0.97%)
SNOW : 219.36 (-1.21%)
SMCI : 29.27 (-1.28%)
SMCY : 8.10 (-1.34%)
SMCX : 11.40 (-2.81%)
RETL : 9.22 (-2.54%)
SMST : 92.80 (+4.65%)
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 : 186.50 (-0.55%)
NVDQ : 16.80 (+1.08%)
ETHD : 49.51 (-0.96%)
SBIT : 43.92 (+0.87%)
NVD : 7.15 (+1.27%)
SMST : 92.80 (+4.65%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy and ranks in the Top 1% of all short term signal directions.

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
N/A 295.87%
N/A 4.04%
First American Government Obligations Fund Class 0.04%
DeFiance Daily Target 1.5X Short Mstr ETF 0.00%
N/A 0.00%
0.00%
N/A -5.64%
N/A -95.79%
N/A -98.55%

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Key Turning Points

3rd Resistance Point 100.88
2nd Resistance Point 97.15
1st Resistance Point 94.97
Last Price 92.80
1st Support Level 89.06
2nd Support Level 85.33
3rd Support Level 83.15

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52-Week High 184.00
Fibonacci 61.8% 120.43
Fibonacci 50% 100.79
Last Price 92.80
Fibonacci 38.2% 81.16
52-Week Low 17.59

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