SMST ETF Price & Analysis
SMST ETF Chart & Stats
24.00
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Market closed
24.00
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Day’s Range― - ―
52-Week Range21.68 - 154.16
Previous Close24
VolumeN/A
Average Volume (3M)407.95K
AUM15.11M
NAV24.03
Expense Ratio1.31%
Holdings Count2
Beta-3.21
Inception DateAug 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume880,826
30 Day Avg. Volume407,949
AlphaN/A
ETF Overview
Defiance Daily Target 1.5x Short MSTR ETF
The Defiance Daily Target 1.5x Short MSTR ETF, trading under the ticker SMST, is a specialized financial instrument designed for investors aiming to capitalize on the daily inverse performance of the application software sector within the broader Information Technology category. This exchange-traded fund (ETF) provides a strategic opportunity to profit from potential downturns in the share price of MicroStrategy Incorporated (MSTR), a prominent player in the software industry, by targeting a daily return of 1.5 times the inverse of its performance. Ideal for tactical investors and those with a bearish outlook on MicroStrategy's stock, SMST offers a focused approach to short-term market movements, leveraging its unique position within the application software niche. This ETF is not only a tool for hedging existing positions but also serves as a vehicle for maximizing potential gains in volatile market conditions, making it an attractive option for those well-versed in the dynamics of the technology sector.
Defiance Daily Target 1.5x Short MSTR ETF (SMST) Fund Flow Chart
Defiance Daily Target 1.5x Short MSTR ETF (SMST) 1 year Net Flows: -38M
SMST ETF News
SMST ETF FAQ
What was SMST’s price range in the past 12 months?
SMST lowest ETF price was 21.68 and its highest was 154.16 in the past 12 months.
What is the AUM of SMST?
As of Aug 31, 2026 The AUM of SMST is 15.11M.
Is SMST overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SMST pay dividends?
SMST does not currently pay dividends.
How many shares outstanding does SMST have?
Currently, no data Available
Which hedge fund is a major shareholder of SMST?
Currently, no hedge funds are holding shares in SMST
Top 10 Holdings
U.S. Dollar
91.52%
First American Funds Inc X Government Obligations Fund
8.48%
Total100.00%
See All Holdings


