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NASDAQ:SMST

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

$22.11 +0.22 (+1.01%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$20.72
$22.13
50-Day Range
$17.71
$30.79
52-Week Range
$17.59
$2,368.00
Volume
717,253 shs
Average Volume
1.31 million shs
Market Capitalization
$48.86 million
Assets Under Management
$44.27 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%-1.02%-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

Trump’s $100 Trillion Land Rush Is On
What Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trillions in oil, gas, lithium, and land rights. Whitney Tilson breaks it all down, and shows how everyday Americans can grab a stake. His urgent new briefing explains "The US: IPO"... and how to get in before the looming federal deadline.
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 shares have decreased by 86.8% and is now trading at $22.02.

Defiance Daily Target 1.5X Short MSTR ETF's stock reverse split on the morning of 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.

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
11

Fund Statistics

Assets Under Management
$44.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
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
380
Put Options
184
Call Options
196

Miscellaneous

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

  • Cash Offset
    Holding Weight: 196.11%
  • US DOLLARS
    Holding Weight: 104.93%
  • First American Government Obligations Fund
    Holding Weight: 15.54%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.00%
  • MICROSTRATEGY INC SWAP - S- CANTOR
    Holding Weight: -73.32%
  • MICROSTRATEGY SWAP MAR - S
    Holding Weight: -146.26%

This page (NASDAQ:SMST) was last updated on 7/28/2025 by MarketBeat.com Staff
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