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DeFiance Daily Target 1.5X Short Mstr ETF (SMST)

DeFiance Daily Target 1.5X Short Mstr ETF (SMST)
4.12 x 191 4.13 x 151
Pre-market by (Cboe BZX)
4.05 +0.05 (+1.25%) 03/20/25 [NASDAQ]
4.12 x 191 4.13 x 151
Pre-market 4.13 +0.08 (+1.98%) 07:32 ET
Quote Overview for Thu, Mar 20th, 2025
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    Add or delete the symbol from one or more Watchlists.
Day Low
3.85
Day High
4.26
Open 4.12
Previous Close 4.00 4.00
Volume 26,569,799 26,569,799
Avg Vol 28,201,516 28,201,516
Stochastic %K 5.60% 5.60%
Weighted Alpha -78.16 -78.16
5-Day Change -1.72 (-29.81%) -1.72 (-29.81%)
52-Week Range 3.47 - 118.40 3.47 - 118.40
  • 1D
  • 5D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • MAX
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Fund Basics

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  • Fund Family Defiance ETFs
  • Assets Under Management 37,705,500
  • Shares Outstanding, K 9,310
  • 60-Month Beta N/A
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 1.29%

Options Overview Details

View History
  • Implied Volatility 150.35% ( -14.59%)
  • Historical Volatility 212.95%
  • IV Percentile 22%
  • IV Rank 8.60%
  • IV High 588.60% on 11/11/24
  • IV Low 109.11% on 10/21/24
  • Put/Call Vol Ratio 0.38
  • Today's Volume 3,362
  • Volume Avg (30-Day) 3,740
  • Put/Call OI Ratio 0.79
  • Today's Open Interest 33,524
  • Open Int (30-Day) 25,309

Price Performance

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Period Period Low Period High Performance
1-Month
3.83 +5.74%
on 03/19/25
Period Open: 5.21
9.20 -55.98%
on 02/28/25
-1.16 (-22.26%)
since 02/20/25
3-Month
3.58 +13.29%
on 01/21/25
Period Open: 5.72
9.20 -55.98%
on 02/28/25
-1.67 (-29.20%)
since 12/20/24

Most Recent Stories

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‘Profoundly Dangerous’: 1 Way to Bet Against the Crypto Bubble After Hedge Fund’s Trump Warning

The 2x short MSTR fund has been brutal to buy and hold, but could be a useful tool for bears if Elliott's meltdown warning plays out.

MSTR : 302.07 (-0.71%)
^BTCUSD : 84,041.22 (-0.59%)
^SOLUSD : 126.5146 (-1.22%)
SMST : 4.05 (+1.25%)
Best Leveraged ETF Areas of Last Week

Wall Street slumped last week, with the S&P 500 losing 2%, the Dow Jones shedding 2.3%, the Nasdaq losing 1.8% and the Russell 2000 retreating 4.5%. Less dovish Fed cues for 2025 led to this decline in...

WTID : 15.84 (-1.33%)
UUP : 28.41 (+0.28%)
UVIX : 33.49 (-3.33%)
GDXD : 6.63 (+0.45%)
ETHD : 47.66 (+6.15%)
SMST : 4.05 (+1.25%)
5 Leveraged ETFs of Last Week That Gained At Least 20%

The Dow Jones Industrial Average and S&P 500 climbed to new record levels on Friday, closing out a strong month for equities. The Dow Jones rose 1.4% last week, while the S&P 500 and the Nasdaq...

SNOY : 16.06 (-4.52%)
SNOW : 157.19 (+0.79%)
SMCI : 39.10 (-2.49%)
SMCY : 23.28 (-1.65%)
SMCX : 43.57 (-5.39%)
RETL : 6.08 (-1.94%)
SMST : 4.05 (+1.25%)
Best-Performing Leveraged ETFs of Last Week

U.S. stocks closed the final week and the month of August with gains as optimism grew around potential Federal Reserve rate cuts, following a favorable inflation report. The Dow Jones Industrial Average...

NVDA : 118.53 (+0.86%)
NVDQ : 3.21 (-1.53%)
NVD : 29.43 (-1.60%)
SBIT : 12.70 (+3.08%)
ETHD : 47.66 (+6.15%)
SMST : 4.05 (+1.25%)

Fund Summary

The Defiance Daily Target 1.5X Short MSTR ETF seeks daily leveraged investment results of -1.5X (-150%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR).

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Top 10 Holdings

Name % Holdings
Cash & Other 292.34%
First American Government Obligations Fund Class 7.78%
DeFiance Daily Target 1.5X Short Mstr ETF 0.00%
N/A 0.00%
0.00%
MICROSTRATEGY INC SWAP - S- CANTOR -40.75%
MICROSTRATEGY SWAP MAR - S -159.38%

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Key Turning Points

3rd Resistance Point 4.68
2nd Resistance Point 4.47
1st Resistance Point 4.26
Last Price 4.05
1st Support Level 3.85
2nd Support Level 3.64
3rd Support Level 3.43

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52-Week High 118.40
Fibonacci 61.8% 74.50
Fibonacci 50% 60.94
Fibonacci 38.2% 47.37
Last Price 4.05
52-Week Low 3.47

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