ASTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASTY
Defiance Daily Target 2X Long ASTS ETF
$5.46
-0.02 ▼ -0.36%
September 11 at 4:47 PM ET (Korea 9/12 05:47)$5.44
-0.02 ▼ -0.37%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$9M
about 12500 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | -8.7% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $9M | Perf Month | -39.62% |
| Expense | 1.31% | NAV | $5.48 | Return% 5Y | - | 52W High | -87.22% | Perf Quarter | -73.58% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.96% | Perf Half Y | - |
| Flows% 1M | 1.68% | Flows% YTD | - | Return% SI | -99.03% | Volatility(W/M) | 12.28% 10.99% | Perf YTD | -73.72% |
| SMA20 | -13.95% | SMA50 | -24.75% | SMA200 | -54.13% | RSI (14) | 41.92 | Beta | - |
| IPO | 2026/5/21 | Prev Close | $5.48 | Perf Year | - | Avg Volume | 0.20M | Price | $5.46 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$9M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Active
Top Holdings
TREASURY BILL 14.23%2 N/A 8.51%3 N/A 7.61%4 
First American Government Obli 6.79%5 N/A 5.17%6 N/A 2.99%7 N/A 0.84%8 N/A 0.77%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$5.48
Listed5/21/2026
Returns
Since Inception-99.03%
Price Performance
1 Week-8.7%
1 Month-39.62%
3M-73.58%
YTD-73.72%
vs 52W High-87.22%
vs 52W Low13.96%
Fund Flow
1 Month1.68%
Trading Info
Volume70,895
Average Volume0.20M
Relative Volume0.35
Previous Close$5.48
Current Price$5.46
Technical
RSI (14)41.92
SMA 20-13.95%
SMA 50-24.75%
SMA 200-54.13%
ATR0.92
Volatility (Weekly/Monthly)12.28% / 10.99%
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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 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
