Defiance Daily Target 2X Short MSTR ETFNASDAQ:SMST
No Matches were found for
- LAST PRICE4.55
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots4.17/ 27
- Ask / Lots4.64/ 20
- Open / Previous Close4.40 / 4.55
- Day Range
- 52 Week Range
- Volume1,593,163
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMST |
|---|---|---|
| 09:32 ET | 18239 | 4.35 |
| 09:33 ET | 11061 | 4.44 |
| 09:35 ET | 3698 | 4.371 |
| 09:37 ET | 25353 | 4.29 |
| 09:39 ET | 3600 | 4.3796 |
| 09:42 ET | 14527 | 4.3201 |
| 09:44 ET | 13892 | 4.36 |
| 09:46 ET | 5050 | 4.35 |
| 09:48 ET | 26700 | 4.355 |
| 09:50 ET | 2319 | 4.405 |
| 09:53 ET | 150 | 4.36 |
| 09:55 ET | 24804 | 4.3 |
| 09:57 ET | 5200 | 4.35 |
| 10:00 ET | 48003 | 4.4 |
| 10:02 ET | 16642 | 4.3891 |
| 10:04 ET | 3830 | 4.3577 |
| 10:06 ET | 17694 | 4.36 |
| 10:08 ET | 1100 | 4.42 |
| 10:09 ET | 34677 | 4.45 |
| 10:11 ET | 4460 | 4.41 |
| 10:13 ET | 2122 | 4.4 |
| 10:15 ET | 3810 | 4.42 |
| 10:18 ET | 3200 | 4.47 |
| 10:20 ET | 88023 | 4.485 |
| 10:22 ET | 40518 | 4.44 |
| 10:24 ET | 31954 | 4.42 |
| 10:26 ET | 2170 | 4.4 |
| 10:27 ET | 18006 | 4.32 |
| 10:29 ET | 12217 | 4.34 |
| 10:31 ET | 3079 | 4.34 |
| 10:33 ET | 7239 | 4.3497 |
| 10:36 ET | 7000 | 4.35 |
| 10:38 ET | 992 | 4.3516 |
| 10:40 ET | 1000 | 4.3745 |
| 10:42 ET | 500 | 4.375 |
| 10:44 ET | 3255 | 4.415 |
| 10:45 ET | 200 | 4.45 |
| 10:47 ET | 8300 | 4.47 |
| 10:49 ET | 14500 | 4.484 |
| 10:51 ET | 17000 | 4.46 |
| 10:54 ET | 450 | 4.4482 |
| 10:56 ET | 520 | 4.44 |
| 10:58 ET | 500 | 4.46 |
| 11:00 ET | 350 | 4.4532 |
| 11:02 ET | 17040 | 4.45097 |
| 11:03 ET | 2400 | 4.4504 |
| 11:05 ET | 200 | 4.47 |
| 11:09 ET | 28170 | 4.475 |
| 11:12 ET | 32210 | 4.58 |
| 11:14 ET | 13551 | 4.58 |
| 11:16 ET | 2755 | 4.5668 |
| 11:18 ET | 200 | 4.595 |
| 11:20 ET | 10646 | 4.7001 |
| 11:21 ET | 5831 | 4.71 |
| 11:23 ET | 40261 | 4.75 |
| 11:25 ET | 50705 | 4.75 |
| 11:27 ET | 12008 | 4.685 |
| 11:30 ET | 3600 | 4.7094 |
| 11:32 ET | 5809 | 4.75 |
| 11:34 ET | 4338 | 4.775 |
| 11:36 ET | 24000 | 4.8 |
| 11:38 ET | 26780 | 4.78 |
| 11:39 ET | 4747 | 4.75 |
| 11:41 ET | 4815 | 4.748 |
| 11:43 ET | 1970 | 4.7299 |
| 11:45 ET | 5265 | 4.77 |
| 11:48 ET | 15806 | 4.7596 |
| 11:50 ET | 650 | 4.74 |
| 11:52 ET | 836 | 4.7071 |
| 11:54 ET | 2750 | 4.69 |
| 11:56 ET | 17379 | 4.67 |
| 11:57 ET | 6564 | 4.7 |
| 11:59 ET | 700 | 4.72 |
| 12:01 ET | 8538 | 4.6985 |
| 12:03 ET | 3675 | 4.71 |
| 12:06 ET | 5324 | 4.69 |
| 12:08 ET | 2188 | 4.71 |
| 12:10 ET | 3590 | 4.6985 |
| 12:12 ET | 1195 | 4.69 |
| 12:14 ET | 4218 | 4.69 |
| 12:19 ET | 3500 | 4.68 |
| 12:21 ET | 3700 | 4.65 |
| 12:24 ET | 876 | 4.67 |
| 12:26 ET | 500 | 4.687 |
| 12:28 ET | 581 | 4.6597 |
| 12:30 ET | 8150 | 4.66 |
| 12:32 ET | 4027 | 4.66 |
| 12:33 ET | 2993 | 4.64 |
| 12:35 ET | 3058 | 4.607 |
| 12:39 ET | 300 | 4.62 |
| 12:42 ET | 650 | 4.61 |
| 12:44 ET | 700 | 4.65 |
| 12:46 ET | 100 | 4.64 |
| 12:48 ET | 1500 | 4.6367 |
| 12:50 ET | 1200 | 4.6248 |
| 12:51 ET | 100 | 4.6 |
| 12:53 ET | 450 | 4.6 |
| 12:55 ET | 19250 | 4.581 |
| 12:57 ET | 1200 | 4.57 |
| 01:00 ET | 900 | 4.6 |
| 01:06 ET | 7394 | 4.58 |
| 01:08 ET | 1836 | 4.57 |
| 01:09 ET | 200 | 4.56 |
| 01:15 ET | 200 | 4.59 |
| 01:18 ET | 300 | 4.6 |
| 01:20 ET | 100 | 4.61 |
| 01:22 ET | 900 | 4.58 |
| 01:24 ET | 300 | 4.58 |
| 01:26 ET | 100 | 4.585 |
| 01:29 ET | 200 | 4.59 |
| 01:31 ET | 300 | 4.57 |
| 01:33 ET | 7927 | 4.58 |
| 01:36 ET | 500 | 4.55 |
| 01:38 ET | 1270 | 4.54 |
| 01:40 ET | 1370 | 4.54 |
| 01:42 ET | 500 | 4.6 |
| 01:44 ET | 2855 | 4.6 |
| 01:45 ET | 300 | 4.58 |
| 01:47 ET | 500 | 4.57 |
| 01:49 ET | 1300 | 4.57 |
| 01:51 ET | 100 | 4.57 |
| 01:54 ET | 100 | 4.55 |
| 01:56 ET | 3130 | 4.56 |
| 01:58 ET | 500 | 4.55 |
| 02:00 ET | 3246 | 4.525 |
| 02:02 ET | 1000 | 4.51 |
| 02:03 ET | 322 | 4.5 |
| 02:05 ET | 1262 | 4.5 |
| 02:07 ET | 468 | 4.5 |
| 02:09 ET | 700 | 4.53 |
| 02:12 ET | 500 | 4.52 |
| 02:14 ET | 18691 | 4.492 |
| 02:16 ET | 200 | 4.5 |
| 02:18 ET | 1000 | 4.5 |
| 02:20 ET | 1636 | 4.495 |
| 02:21 ET | 17090 | 4.48 |
| 02:23 ET | 5000 | 4.48 |
| 02:25 ET | 2929 | 4.452559 |
| 02:27 ET | 500 | 4.475 |
| 02:32 ET | 200 | 4.485 |
| 02:34 ET | 300 | 4.49 |
| 02:36 ET | 400 | 4.53 |
| 02:38 ET | 55909 | 4.52 |
| 02:39 ET | 400 | 4.52 |
| 02:43 ET | 500 | 4.52 |
| 02:45 ET | 109029 | 4.5195 |
| 02:48 ET | 600 | 4.53 |
| 02:52 ET | 18254 | 4.535 |
| 02:54 ET | 200 | 4.54 |
| 02:57 ET | 100 | 4.53 |
| 02:59 ET | 26875 | 4.53 |
| 03:01 ET | 800 | 4.54 |
| 03:03 ET | 600 | 4.58 |
| 03:06 ET | 9580 | 4.6 |
| 03:12 ET | 15433 | 4.6001 |
| 03:14 ET | 14066 | 4.59 |
| 03:15 ET | 8700 | 4.61 |
| 03:17 ET | 21786 | 4.6095 |
| 03:19 ET | 1000 | 4.59 |
| 03:21 ET | 5852 | 4.6174 |
| 03:24 ET | 510 | 4.64 |
| 03:26 ET | 26462 | 4.6504 |
| 03:28 ET | 3613 | 4.6758 |
| 03:30 ET | 4200 | 4.6899 |
| 03:32 ET | 4598 | 4.7 |
| 03:33 ET | 9001 | 4.7087 |
| 03:35 ET | 790 | 4.7 |
| 03:37 ET | 1900 | 4.705 |
| 03:39 ET | 3420 | 4.67 |
| 03:42 ET | 100 | 4.66 |
| 03:44 ET | 1800 | 4.66 |
| 03:46 ET | 2000 | 4.69 |
| 03:48 ET | 1218 | 4.7051 |
| 03:50 ET | 6500 | 4.7199 |
| 03:51 ET | 12666 | 4.7097 |
| 03:53 ET | 14000 | 4.685 |
| 03:55 ET | 17150 | 4.66 |
| 03:57 ET | 2241 | 4.56 |
| 04:00 ET | 35187 | 4.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/21/2024 | 0.29% |
| 08/22/2024 | 0.05% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.17% |
| 08/29/2024 | 0.04% |
| 08/30/2024 Largest Premium | 0.43% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | -0.34% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | 0.11% |
| 09/18/2024 | 0.22% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.05% |
| 09/27/2024 | -0.16% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.21% |
| 10/04/2024 | -0.06% |
| 10/09/2024 | 0.20% |
| 10/10/2024 | -0.17% |
| 10/17/2024 | -0.20% |
| 10/21/2024 | -0.06% |
| 10/23/2024 | -0.08% |
| 10/25/2024 | -0.02% |
| 10/29/2024 Largest Discount | -0.37% |
| 10/31/2024 | -0.08% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.08% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | -0.12% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 293.4% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| US Bond | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MICROSTRATEGY SWAP MAR - S | Short | 128.6% | -50.00% | $-11.7M |
MICROSTRATEGY SWAP CANTOR - S | Short | 64.7% | -50.00% | $-5.9M |
First American Government Obligs X | Long | 19.9% | -24.48% | $1.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | Tidal Investments LLC |
Inception | August 20, 2024 |
The investment seeks daily inverse investment results, before fees and expenses, of -2.0 times (-200%) the daily percentage change in the share price of MSTR. The fund advisor has adopted a policy to have at least 80% of its investment exposure to financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. The fund is non-diversified.
| Total Net Assets | $9.1M |
|---|---|
| Shares Out. | 925.0K |
| Net Asset Value (NAV) | $4.56 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |