Defiance Daily Target 1.5x Short MSTR ETF
Toroso Investments Topco LLC SMST ETF
| SMST Price | $18.1593 |
Market Cap | $3.55M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.29% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $314.06K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -1.39% |
| Inception Date | Aug 20, 2024 |
Market Cap Rank | 3446 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 1.5x |
Defiance Daily Target 1.5x 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 -1.39%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -1.45%.
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 $314.06K, has experienced a $0 cash outflow in the last month.
In addition, Defiance Daily Target 1.5x Short MSTR ETF's net asset value total return is 0.00%.
SMST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.45% |
-10.50% |
-9.75% |
-9.75% |
-9.75% |
-9.75% |
-9.75% |
SMST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SMST ETF Fund Flows Chart
SMST ETF Market Cap Chart
SMST ETF NAV Growth Chart
SMST ETF Comments
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