Defiance Daily Target 2x Short MSTR ETF
TFG Parent Holdings LLC SMST ETF
| SMST Price | $62.7 |
Market Cap | $34.22M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $301.52K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.19% |
| Inception Date | Aug 20, 2024 |
Market Cap Rank | 3643 |
| Monthly AUM Growth | -5.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 2x |
Defiance Daily Target 2x Short MSTR ETF is an ETF issued by TFG Parent Holdings 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 -0.19%.
While the total value of the fund shows $-2,097,629 decrease compared to the previous month, its price is traded daily at a increase of 9.85%.
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 $301.52K, has experienced a $-25,764,760 cash outflow in the last month.
In addition, Defiance Daily Target 2x Short MSTR ETF's one-year net asset value total return is 85.11%.
SMST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 9.85% |
48.44% |
111.25% |
18.06% |
-28.45% |
-29.77% |
107.55% |
SMST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 86.11% |
-5.55% |
-41.87% |
85.11% |
-67.60% |
-67.60% |
SMST ETF Fund Flows Chart
SMST ETF Market Cap Chart
SMST ETF NAV Growth Chart
SMST ETF Comments
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