NASDAQ:SMST Defiance Daily Target 1.5X Short MSTR ETF (SMST) Price, Holdings, & News $49.22 -4.63 (-8.60%) As of 06/11/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestTrendsBuy This Stock About Defiance Daily Target 1.5X Short MSTR ETF (NASDAQ:SMST) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMST alerts:Sign Up Key Stats Today's Range$48.32▼$55.8550-Day Range$21.89▼$71.2852-Week Range$17.59▼$154.16Volume336,870 shsAverage Volume428,004 shsMarket Capitalization$53.16 millionAssets Under Management$48.14 millionDividend YieldN/ANet Expense Ratio1.29%Aggregate RatingN/A ETF Overview The Defiance Daily Target 2x Short MSTR ETF (SMST) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 2x inverse exposure to the daily share price movement of MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. SMST was launched on Aug 20, 2024 and is issued by Defiance. Read More Defiance Daily Target 1.5X Short MSTR ETF ExpensesTypeSMSTSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.29%0.96%0.57%0.54%0.53%Other Expenses0.00%0.65%0.55%0.52%0.55%Total Expense1.29%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.98%-0.64%-0.50%-0.61%Net Expense1.29%1.05%0.63%0.62%0.60% Receive SMST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Daily Target 1.5X Short MSTR ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMST ETF News HeadlinesDefiance Daily Target 1.5X Short MSTR ETF (NASDAQ:SMST) Trading Up 13.3% - Here's WhyJune 6, 2026 | americanbankingnews.comTidal Trust II - Defiance Daily Target 2x Long MSTR ETFApril 13, 2026 | money.usnews.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.June 12 at 1:00 AM | Banyan Hill Publishing (Ad)Defiance Daily Target 1.5X Short MSTR ETF - Investing.com UKJune 26, 2025 | uk.investing.comDefiance Daily Target 1.5X Short MSTR ETF - Investing.comJune 24, 2025 | investing.comDefiance Daily Target 2x Short MSTR ETF (SMST) After-HoursApril 6, 2025 | nasdaq.comSee More Headlines SMST ETF - Frequently Asked Questions How have SMST shares performed this year? Defiance Daily Target 1.5X Short MSTR ETF's stock was trading at $92.80 at the beginning of 2026. Since then, SMST stock has decreased by 47.0% and is now trading at $49.22. When did Defiance Daily Target 1.5X Short MSTR ETF's stock split? Shares of Defiance Daily Target 1.5X Short MSTR ETF 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. When did Defiance Daily Target 1.5X Short MSTR ETF IPO? 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 served as the underwriters for the IPO. How do I buy shares of Defiance Daily Target 1.5X Short MSTR ETF? 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 IssuerDefiance ETFs Fund NameDefiance Daily Target 1.5X Short MSTR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMST Inception Date8/20/2024 Fund ManagerQiao Duan, Christopher Mullen Previous SymbolNYSEARCA:SMST WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$48.14 million Average Daily Volume$0.00 Discount/Premium-0.06% Leveraged-1.50 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume124 Put Options1 Call Options123 Short Interest114,420 shs Miscellaneous Outstanding Shares1,080,000Beta-2.40 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 SMST HoldingsCash OffsetHolding Weight: 264.12%US DOLLARSHolding Weight: 68.18%United States Treasury Bills 0%Holding Weight: 16.93%First American Government Obligations Fund Class XHolding Weight: 4.14%OTHER ASSETS AND LIABILITIESHolding Weight: -20.41%STRATEGY INC SWAP BMO-SHolding Weight: -43.63%STRATEGY INC SWAP MAREX-SHolding Weight: -43.63%MICROSTRATEGY INC SWAP - S- CANTORHolding Weight: -47.16%STRATEGY INC SWAP JNST-SHolding Weight: -48.77%STRATEGY INC CS-SHolding Weight: -49.76%Full Holdings Details This page (NASDAQ:SMST) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersIs your wealth prepared for “America’s Most Dangerous Man”? (Read before June 16)60-year Wall Street veteran Marc Chaikin is issuing an urgent warning about the billionaire behind an AI lab t...Chaikin Analytics | SponsoredBetter than SpaceX? 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