Defiance Daily Target 2X Short ASTS ETF
TFG Parent Holdings LLC ASTN ETF
| ASTN Price | $9.61 |
Market Cap | $5.69M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | |
Last 24h Volume | $1.69M |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.30% |
| Inception Date | Feb 05, 2026 |
Market Cap Rank | 4588 |
| Monthly AUM Growth | -23.87% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 2x |
Defiance Daily Target 2X Short ASTS ETF is an ETF issued by TFG Parent Holdings LLC on Feb 05 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services".
As of today, the price of ASTN ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $-1,783,988 decrease compared to the previous month, its price is traded daily at a decrease of -21.42%.
The annual dividend yield of ASTN ETF is 0.00%, whereas its main asset area is North America.
ASTN ETF, whose 24-hour total volume is $1.69M, has experienced a $-1,712,129 cash outflow in the last month.
In addition, Defiance Daily Target 2X Short ASTS ETF's monthly net asset value total return is 23.09%.
ASTN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -21.42% |
-38.75% |
5.26% |
-58.34% |
-51.24% |
-51.24% |
-51.24% |
ASTN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 23.09% |
-19.38% |
0.00% |
0.00% |
0.00% |
0.00% |
ASTN ETF Fund Flows Chart
ASTN ETF Market Cap Chart
ASTN ETF NAV Growth Chart
ASTN ETF Comments
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