SMST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 7:58 PM ET (Korea 10/24 08:58)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.38% | Return% 1Y | -57.48% | Total Holdings | 7 | Perf Week | -15.41% | Volume | 1,348,253 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $13.21 | Perf Month | 8.25% | Avg Volume | 1.15M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -91.49% | Perf Quarter | -76.07% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.62% | Perf Half Y | -56.84% | Prev Close | $13.18 |
| IPO | 2024/8/21 | Flows% 1M | -74.93% | Return% SI | -89.71% | RSI (14) | 42.06 | Perf YTD | -85.86% | Price | $13.12 |
| Beta | -3.5 | Flows% 3M | - | Flows% YTD | 88.63% | Flows% 1Y | -48.53% | Perf Year | -61.74% | Volatility(W/M) | 14.15% 12.39% |
| SMA20 | -0.56% | SMA50 | -37.05% | SMA200 | -72.64% | ATR | 2.18 | ||||
Defiance Daily Target 2X Short MSTR ETF 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.
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 117% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
91% below its 1-year high.
Traded about as much as usual. That is 118% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (September 2024) it fell 98% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 48.5% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
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% 
