ASTN
Defiance Daily Target 2X Short ASTS ETF·CBOE
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Defiance Daily Target 2X Short ASTS ETF Fundamentals
Assets Under Management
1.44MUSD
Fund Flows (1Y)
126.70KUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.14%
Shares Outstanding
70.00K
Expense Ratio
1.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +19.64% | +19.64% | +19.64% | +19.64% | +19.64% | +19.64% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
290.20%
United States Treasury Bill 03/19/2026
8.11%
First American Government Obligations Fund 12/01/2031
1.53%
AST SPACEMOBILE SWAP CF-S
-43.21%
AST SPACEMOBILE SWAP MAREX-S
-55.05%
AST SPACEMOBILE SWAP CS-S
-101.67%
Top 10 Weight 99.91%
6 Total Holdings
Is SPY better than ASTN?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy ASTN?
Fund Flows
