Defiance Daily Target 2x Short MSTR ETF (SMST)

NASDAQ: SMSTDefiance ETFs LLCTrading--Inverse EquityETFUSD

12.84-0.56 (-4.18%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SMST chart

Key facts

Expense ratio: 1.38%
Assets (AUM): $31.54M
Dividend yield: —
Holdings: 1
Inception: Aug 20, 2024
Issuer: Defiance ETFs LLC
Index tracked: —
Category: Trading--Inverse Equity
52-week range: 10.70 – 154.16
Volume / Avg: 1.18M / 959.67K
Beta: —
Previous close: 13.40

SMST ETF today

The Defiance Daily Target 2x Short MSTR ETF (SMST) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Inverse Equity category. It charges an expense ratio of 1.38%, or $138.00 per year on a $10,000 investment, and manages $31.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 8.88% of assets, and the top 1 positions make up 8.9% of the portfolio out of 1 holdings.

SMST launched on Aug 20, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

SMST top 10 holdings

SMST holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	8.88%	—

Top 10 holdings: 8.9% of assets.

SMST performance

1 week

-1.46%

SMST price return, excluding dividends.

ETFs similar to SMST

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

SMST ETF FAQ

What is the SMST price today?

SMST last traded at $12.84 as of Oct 9, 4:00 PM EDT, down 4.18% on the day.

What is SMST's expense ratio?

SMST has an expense ratio of 1.38%, which works out to about $138.00 per year for every $10,000 invested.

What are SMST's top holdings?

SMST's largest holdings are First American Government Obligs X (8.88%). The top 10 make up 8.9% of the fund.

How big is SMST?

SMST has about $31.5 million in assets under management spread across 1 holdings.