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STSM

Defiance Daily Target 2X Short TSM ETF·ARCA
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Defiance Daily Target 2X Short TSM ETF Fundamentals
Assets Under Management
2.00MUSD
Fund Flows (1Y)
1.71MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.03%
Shares Outstanding
56.67K
Expense Ratio
1.31%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+24.96%-29.87%-18.95%
NAV Total Return
+10.07%-32.26%-23.38%-42.86%-42.86%-42.86%
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

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Cash & Other

262.87%
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First American Government Obligations Fund 12/01/2031

19.13%
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United States Treasury Bill 04/23/2026

17.91%
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TAIWAN SEMICONDUCTOR SWAP MAREX

-39.61%
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TAIWAN SEMICONDUCTOR SWAP CS

-39.73%
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TAIWAN SEMICONDUCTOR CORP SWAP NM

-55.83%
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TAIWAN SEMICONDUCTOR SWAP CANTOR-S

-64.74%

Top 10 Weight 100%

7 Total Holdings

Is SPY better than STSM?
Dividends

No data is currently available

How Much Does STSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STSM?
Fund Flows