Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

Defiance Daily Target 2x Short MSTR ETF


TFG Parent Holdings LLC SMST ETF
SMST Price$51.5987 Market Cap$26.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.31% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$376.14K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.39%
Inception DateAug 20, 2024 Market Cap Rank3901
Monthly AUM Growth-19.46% Holdings RegionNorth America
Management StyleActive LeverageInverse 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 -0.39%. While the total value of the fund shows $-6,388,197 decrease compared to the previous month, its price is traded daily at a decrease of -6.25%. 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 $376.14K, has experienced a $-4,243,350 cash outflow in the last month. In addition, Defiance Daily Target 2x Short MSTR ETF's one-year net asset value total return is 135.63%.

SMST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-6.25% -11.01% -20.25% 93.83% -59.35% -42.21% 125.62%

SMST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.55% 109.45% -40.58% 135.63% -66.88% -66.88%

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