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NASDAQ:SMST

Defiance Daily Target 1.5X Short MSTR ETF (SMST) Price, Holdings, & News

$27.71 +1.43 (+5.44%)
As of 04:00 PM Eastern

About Defiance Daily Target 1.5X Short MSTR ETF (NASDAQ:SMST)

Key Stats

Today's Range
$26.28
$27.74
50-Day Range
$17.71
$29.45
52-Week Range
$17.59
$2,368.00
Volume
1.20 million shs
Average Volume
1.33 million shs
Market Capitalization
$47.38 million
Assets Under Management
$32.72 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 1.5X Short MSTR ETF Expenses

TypeSMSTSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.93%0.56%0.54%0.53%
Other Expenses0.00%0.64%0.56%0.52%0.56%
Total Expense1.29%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.29%1.03%0.63%0.63%0.60%
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SMST ETF News Headlines

He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.tc pixel
SOXS, SMST: Big ETF Outflows
See More Headlines

SMST ETF - Frequently Asked Questions

Defiance Daily Target 1.5X Short MSTR ETF's stock was trading at $166.80 on January 1st, 2025. Since then, SMST stock has decreased by 83.6% and is now trading at $27.42.

Defiance Daily Target 1.5X Short MSTR ETF shares reverse split on Friday, May 23rd 2025.The 1-20 reverse split was announced on Monday, May 19th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, May 22nd 2025. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Defiance Daily Target 1.5X Short MSTR ETF (SMST) raised $864 million in an IPO on Wednesday, April 2nd 2025. The company issued 27,000,000 shares at a price of $28.00-$36.00 per share. Citigroup, Wells Fargo Securities, KeyBanc Capital Markets and BMO Capital Markets acted as the underwriters for the IPO.

Defiance Daily Target 1.5X Short MSTR ETF's top institutional shareholders include Group One Trading LLC and Jane Street Group LLC.

Shares of SMST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 1.5X Short MSTR ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SMST
Inception Date
8/20/2024
Fund Manager
Qiao Duan, Christopher Mullen
Previous Symbol
NYSEARCA:SMST
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$32.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
Leveraged
-1.50

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
116
Put Options
61
Call Options
55

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 6 SMST Holdings

  • Cash Offset
    Holding Weight: 200.56%
  • US DOLLARS
    Holding Weight: 89.19%
  • First American Government Obligations Fund
    Holding Weight: 9.98%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 8.20%
  • MICROSTRATEGY SWAP MAR - S
    Holding Weight: -88.64%
  • MICROSTRATEGY INC SWAP - S- CANTOR
    Holding Weight: -119.30%

This page (NASDAQ:SMST) was last updated on 8/27/2025 by MarketBeat.com Staff
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