Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Defiance Daily Target 2x Short MSTR ETF


Toroso Investments Topco LLC SMST ETF
SMST Price$35.165 Market Cap$23.01M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.31% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$509.54K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.02%
Inception DateAug 20, 2024 Market Cap Rank3514
Monthly AUM Growth11.67% Holdings RegionNorth America
Management StyleActive LeverageInverse 2x
Defiance Daily Target 2x Short MSTR ETF is an ETF issued by Toroso Investments Topco LLC on Aug 20 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of SMST ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $2.41M increase compared to the previous month, its price is traded daily at a decrease of -15.89%. The annual dividend yield of SMST ETF is 0.00%, whereas its main asset area is North America. SMST ETF, whose 24-hour total volume is $509.54K, has experienced a $-1,477,275 cash outflow in the last month. In addition, Defiance Daily Target 2x Short MSTR ETF's 3-month net asset value total return is 81.36%.

SMST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-15.89% 7.28% 27.97% 49.77% 25.14% -77.22% -93.85%

SMST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
42.70% 81.36% -74.93% -74.93% -74.93% -74.93%

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