ASTN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 AM ET (Korea 10/28 17:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -7.48% | Volume | 292,103 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $34.81 | Perf Month | 72.15% | Avg Volume | 0.32M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -69.91% | Perf Quarter | -9.7% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 138.61% | Perf Half Y | -55.41% | Prev Close | $34.65 |
| IPO | 2026/2/6 | Flows% 1M | -52.89% | Return% SI | -59.15% | RSI (14) | 56.67 | Perf YTD | -61.75% | Price | $30.16 |
| Beta | - | Flows% 3M | -68.08% | Flows% YTD | -80.2% | Flows% 1Y | -80.2% | Perf Year | - | Volatility(W/M) | 15.66% 15.68% |
| SMA20 | 14.76% | SMA50 | 37.97% | SMA200 | -20.35% | ATR | 4.19 | ||||
Defiance Daily Target 2X Short ASTS ETF is an actively managed, non-diversified fund that seeks to provide daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common stock of AST Spacemobile, Inc. (ASTS). The fund is designed as a short-term trading vehicle for investors who wish to express a bearish view on the underlying stock or to hedge existing exposure, utilizing financial derivatives to achieve its aggressive leveraged inverse objective on a daily basis.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 47% of the fund
Over the past 1 year, on the lower side
70% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings wildly
At its worst (February 2026) it fell 87% and took 138 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 80.2% of assets left.
Tap to view numbers
NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
