Defiance Daily Target 2X Short ASTS ETF (ASTN)
18.53
-1.39
(-6.98%)
USD |
BATS |
Oct 02, 16:00
18.59
+0.06
(+0.32%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | -1.90% | 755307.0 | 299534.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of AST SpaceMobile, Inc. The Fund may enter into swap agreements and aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 04, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 43.03% |
| Stock | 0.00% |
| Bond | 3.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 53.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of AST SpaceMobile, Inc. The Fund may enter into swap agreements and aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |