Defiance Daily Target 2X Short MSTR ETF
NASDAQ:SMST

  • LAST PRICE
    8.82
  • TODAY'S CHANGE (%)
    -1.86 (-17.40%)
  • Bid / Lots
    8.83/ 2
  • Ask / Lots
    8.87/ 51
  • Open / Previous Close
    10.39 / 10.68
  • Day Range
    8.43
    10.68
  • 52 Week Range
    8.43
    118.40
  • Volume
    1,225,413
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-18

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
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Category
Trading--Inverse Equity
Sponsor
Tidal Investments LLC
Inception
August 20, 2024
As of 2024-10-31

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.

Holding Details
Total Net Assets$9.1M
Shares Out.1.0M
Net Asset Value (NAV)$2.33
Prem/Discount to NAV0.37%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
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Fees & Expenses
Actual Management Fee1.29%
Actual Mgmt. Expense Ratio (MER)---