SMST
Defiance Daily Target 2X Short MSTR ETF·NASDAQ
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Defiance Daily Target 2X Short MSTR ETF Fundamentals
Assets Under Management
30.73MUSD
Fund Flows (1Y)
-15.76MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.15%
Shares Outstanding
562.98K
Expense Ratio
1.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -23.93% | -35.37% | -36.57% | -22.63% | -97.19% | -97.19% |
NAV Total Return | -29.11% | -35.72% | -36.35% | -12.65% | -0.98% | -0.98% |
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
281.52%
United States Treasury Bill 04/23/2026
14.74%
First American Government Obligations Fund 12/01/2031
3.65%
STRATEGY INC SWAP JNST-S
-23.11%
STRATEGY INC SWAP MAREX-S
-39.34%
MICROSTRATEGY INC SWAP - S- CANTOR
-40.79%
STRATEGY INC CS-S
-44.72%
STRATEGY INC SWAP BMO-S
-52.00%
Top 10 Weight 99.95%
8 Total Holdings
Is SPY better than SMST?
Dividends
No data is currently available
How Much Does SMST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMST?
Fund Flows
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