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Daily Target 1.5X Short MSTR ETF ETF AnalysisComprehensive ETF analysis for Daily Target 1.5X Short MSTR ETF (SMST) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMST
SMST
Daily Target 1.5X Short MSTR ETF
SMST
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  3. Daily Target 1.5X Short MSTR ETFSMSTETF
Daily Target 1.5X Short MSTR ETF Logo

Daily Target 1.5X Short MSTR ETF

ETF
🇺🇸SMST•NASDAQ•Leveraged/Inverse

Your view on SMST

Daily Target 1.5X Short MSTR ETF Logo

Daily Target 1.5X Short MSTR ETF

ETFDefiance
🇺🇸SMST•NASDAQ•Leveraged/Inverse
AUM (USD)$27.46M
Expense Ratio1.31%
Holdings7

Sentiment

AUM (USD)

$27.46M

Expense Ratio

1.31%

Holdings

7

Sentiment

SMST
Daily Target 1.5X Short MSTR ETF
SMST

Overview for Daily Target 1.5X Short MSTR ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
N/A
Inception Date
August 20, 2024
Domicile
US
Website
defianceetfs.com/smst
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
N/A
Inception Date
August 20, 2024
Domicile
US
Website
defianceetfs.com/smst
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
N/A
Inception Date
August 20, 2024
Domicile
US
Website
defianceetfs.com/smst

About this fund

The Defiance Daily Target 2X Short SMCI ETF (the “Fund”) seeks daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Because the Fund seeks daily inverse…

SMST Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.31%

AUM

$27.46M

Fund Details

NAV$21.57 USD
Holdings7
Average Volume489.5K
Inception DateAugust 20, 2024
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636V7698
CUSIP88636V769
NAV CurrencyUSD

Expense Ratio

1.31%

Assets Under Management

$27.46M

NAV

$21.57 USD

Holdings

7

Average Volume

489.5K

Inception Date

August 20, 2024

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636V7698

CUSIP

88636V769

NAV Currency

USD

Expense Ratio

1.31%

Assets Under Management

$27.46M

NAV

$21.57 USD

Holdings

7

Average Volume

489.5K

Inception Date

August 20, 2024

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636V7698

CUSIP

88636V769

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMST?

Daily Target 1.5X Short MSTR ETF (SMST) is a Leveraged/Inverse fund from Defiance, listed since 2024, with $27.5M in assets under management, a 1.31% expense ratio, a NAV of $21.57 USD.

What's in SMST? Top 8 holdings

HoldingWeight
Cash & Other293.24%
United States Treasury Bill 11/19/20264.38%
First American Government Obligations Fund 12/01/20312.44%
Microstrategy INC Swap - S- Cantor-37.74%
Strategy INC Swap Bmo-S-37.82%
Strategy INC Swap Jnst-S-40.81%
Strategy INC Swap Marex-S-41.73%
Strategy INC Cs-S-41.96%

SMST sector breakdown

  • Cash & Others 100.00%

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  • SMCXDaily Target 2X Long SMCI ETF
  • SMCZDaily Target 2X Short SMCI ETF
  • SOFXDaily Target 2X Long SOFI ETF
  • SOUXDaily Target 2X Long SOUN ETF
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