ASTN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASTN
Defiance Daily Target 2X Short ASTS ETF
$19.23
+1.37 ▲ +7.67%
September 11 at 8:40 AM ET (Korea 9/11 21:40)$18.53
-0.80 ▼ -4.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$281,785
about 400 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | 5.2% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $281,785 | Perf Month | 20.79% |
| Expense | 1.31% | NAV | $4.03 | Return% 5Y | - | 52W High | -80.82% | Perf Quarter | -19.61% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 52.14% | Perf Half Y | -70.52% |
| Flows% 1M | -90.83% | Flows% YTD | -97.23% | Return% SI | -89.1% | Volatility(W/M) | 15.66% 11.86% | Perf YTD | -75.61% |
| SMA20 | 1.79% | SMA50 | -10.3% | SMA200 | -53.25% | RSI (14) | 48.7 | Beta | - |
| IPO | 2026/2/6 | Prev Close | $17.86 | Perf Year | - | Avg Volume | 0.75M | Price | $19.23 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$281,785 AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Active
Top Holdings
TREASURY BILL 27.87%3 N/A 20.80%4 N/A 16.49%5 
First American Government Obli 0.53%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$4.03
Listed2/6/2026
Returns
Since Inception-89.1%
Price Performance
1 Week5.2%
1 Month20.79%
3M-19.61%
6M-70.52%
YTD-75.61%
vs 52W High-80.82%
vs 52W Low52.14%
Fund Flow
1 Month-90.83%
3M-97.66%
YTD-97.23%
1Y-97.23%
Trading Info
Volume513,213
Average Volume0.75M
Relative Volume0.69
Previous Close$17.86
Current Price$19.23
Technical
RSI (14)48.7
SMA 201.79%
SMA 50-10.3%
SMA 200-53.25%
ATR2.86
Volatility (Weekly/Monthly)15.66% / 11.86%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASTN - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
