SMST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMST
Defiance Daily Target 2X Short MSTR ETF
$21.08
+1.10 ▲ +5.51%
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)
$23M
about 31100 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -29.65% | Total Holdings | 6 | Perf Week | -21.61% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $23M | Perf Month | -61.07% |
| Expense | 1.31% | NAV | $20.02 | Return% 5Y | - | 52W High | -86.33% | Perf Quarter | -59.67% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.7% | Perf Half Y | -62.87% |
| Flows% 1M | - | Flows% YTD | 87.42% | Return% SI | -88.97% | Volatility(W/M) | 14.16% 14.39% | Perf YTD | -77.28% |
| SMA20 | -38.7% | SMA50 | -57.37% | SMA200 | -63.75% | RSI (14) | 34.49 | Beta | -3.68 |
| IPO | 2024/8/21 | Prev Close | $19.98 | Perf Year | -29% | Avg Volume | 0.47M | Price | $21.08 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Active
Top Holdings
TREASURY BILL 20.04%2 N/A 2.79%3 N/A 2.59%4 
First American Government Obli 1.10%5 N/A 0.42%6 N/A 0.28%7 N/A 0.11%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$20.02
Listed8/21/2024
Returns
1Y-29.65%
Since Inception-88.97%
Price Performance
1 Week-21.61%
1 Month-61.07%
3M-59.67%
6M-62.87%
YTD-77.28%
1Y-29%
vs 52W High-86.33%
vs 52W Low17.7%
Fund Flow
3M55.01%
YTD87.42%
1Y-45.62%
Trading Info
Volume810,378
Average Volume0.47M
Relative Volume1.74
Previous Close$19.98
Current Price$21.08
Technical
RSI (14)34.49
SMA 20-38.7%
SMA 50-57.37%
SMA 200-63.75%
ATR5.26
Beta-3.68
Volatility (Weekly/Monthly)14.16% / 14.39%
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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? C
Holding long would have lost money
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 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMST - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
