Defiance Daily Target 2X Short MSTR ETF (SMST)

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SMST Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for SMST.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
September 30, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Sep 2024
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Maximum
Sep 2024
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Average
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Median
Sep 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

Direxion Daily AI And Big Data Bear 2X Upgrade
Direxion Daily META Bear 1X ETF Upgrade
Direxion Daily TSM Bear 1X Shares --
Direxion Daily AVGO Bear 1X Shares --
Direxion Daily MU Bear 1X Shares --

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade