NASDAQ:SMST Defiance Daily Target 1.5X Short MSTR ETF (SMST) Price, Holdings, & News $67.11 -12.14 (-15.32%) As of 07/1/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipTrendsBuy 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 Key Stats Today's Range$58.27▼$78.1650-Day Range$21.89▼$94.8852-Week Range$17.59▼$154.16Volume474,885 shsAverage Volume422,910 shsMarket Capitalization$72.48 millionAssets Under Management$48.66 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%0.64%0.55%0.51%0.55%Total Expense1.29%1.37%0.76%0.73%0.73%Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%Net Expense1.29%1.05%0.63%0.62%0.60% SMST ETF News HeadlinesTidal Trust II - Defiance Daily Target 2x Long MSTR ETFApril 13, 2026 | money.usnews.comDefiance Daily Target 1.5X Short MSTR ETF - Investing.com UKJune 26, 2025 | uk.investing.comUrgent exposé on the "Mar-a-Lago Trade"Dr. David Eifrig, former Goldman Sachs VP and Senior Partner at Stansberry Research, has released an urgent exposé on what he calls the $7.2 trillion 'Mar-a-Lago Trade.' Bloomberg warns it may cause 'a dire shift of fortunes for America.' Eifrig, who called the 2022 crash months early, says this event is already underway and could move as high as 10x from current levels. Over 500,000 paid subscribers follow his research. Access the full free broadcast before it comes down.July 2 at 1:00 AM | Stansberry Research (Ad)Defiance 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.comSOXS, SMST: Big ETF OutflowsFebruary 2, 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 27.7% and is now trading at $67.11. When did Defiance Daily Target 1.5X Short MSTR ETF's stock split? 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. 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 initial public offering 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$48.66 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Volume31 Put Options3 Call Options28 Miscellaneous Outstanding Shares1,080,000Beta-2.40 Creation Fee$300.00 Top 10 SMST HoldingsCash OffsetHolding Weight: 313.82%US DOLLARSHolding Weight: 19.53%United States Treasury Bills 0%Holding Weight: 12.79%First American Government Obligations FundHolding Weight: 0.03%OTHER ASSETS AND LIABILITIESHolding Weight: -6.77%STRATEGY INC SWAP BMO-SHolding Weight: -34.11%MICROSTRATEGY INC SWAP - S- CANTORHolding Weight: -40.68%STRATEGY INC SWAP MAREX-SHolding Weight: -47.05%STRATEGY INC CS-SHolding Weight: -56.39%STRATEGY INC SWAP JNST-SHolding Weight: -61.16%Full Holdings Details This page (NASDAQ:SMST) was last updated on 7/2/2026 by MarketBeat.com Staff. 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