SMST

Defiance Daily Target 2X Short MSTR ETF

NASDAQ · us_market

Last price

$31.04

-93.4%from ATH

Profile

Quote type: ETF
First trade: 2024-08-21
Price rows: 444
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Business summary

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.

Price (last 5Y) · orange dots are splits

30d return

-12.1%

percentile 45 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

129%

percentile 44

Drawdown from ATH

-93.4%

ATH: $472.44

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-02

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Dividend Yield0.00%

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