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Defiance Daily Target 2X Short MSTR ETF (SMST)

Trading Inverse Equity · Defiance ETFs LLC · NASDAQ

Trading Inverse EquityETF
Defiance Daily Target 2X Short MSTR ETF (SMST) is an exchange-traded fund in the Trading Inverse Equity category. It has $13.77M in assets, an expense ratio of 1.38% and a 0.00% dividend yield. 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 is non-diversified.
Assets under management$13.77M
Expense ratio1.38%
CategoryTrading Inverse Equity
Dividend yield0.00%
NAV$13.84
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 3.30%

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