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Defiance Daily Target 2X Short ASTS ETF (ASTN)

Trading Inverse Equity · Defiance ETFs LLC · BATS

Trading Inverse EquityETF
Defiance Daily Target 2X Short ASTS ETF (ASTN) is an exchange-traded fund in the Trading Inverse Equity category. It has $9.63M in assets and an expense ratio of 1.31%. The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. The fund is non-diversified.
Assets under management$9.63M
Expense ratio1.31%
CategoryTrading Inverse Equity
Dividend yield
NAV$5.46
Fund familyDefiance ETFs LLC
ExchangeBATS

Top holdings

The largest positions Defiance Daily Target 2X Short ASTS ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 6.32%

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