Market Cap: 7.84T Total Funds: 1995 Increased Funds: 1064 Decreased Funds: 920

Defiance Daily Target 2x Short MSTR ETF


Toroso Investments Topco LLC SMST ETF
SMST Price$54.1469 Market Cap$29.9M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.31% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$180.46K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.08%
Inception DateAug 20, 2024 Market Cap Rank3541
Monthly AUM Growth-10.90% 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 premiumed at 0.08%. While the total value of the fund shows $-3,658,096 decrease compared to the previous month, its price is traded daily at a decrease of -4.39%. 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 $180.46K, has experienced a $3.62M cash inflow in the last month. In addition, Defiance Daily Target 2x Short MSTR ETF's net asset value total return is 0.00%.

SMST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.39% 7.37% -27.27% -38.21% 59.02% -39.35% -15.26%

SMST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-28.24% -29.17% -39.14% -10.23% -66.08% -66.08%

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SMST ETF NAV Growth Chart

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