Defiance Daily Target 2X Short MSTR ETF (SMST)
26.90
+2.90
(+12.08%)
USD |
NASDAQ |
Sep 01, 16:00
27.17
+0.27
(+1.00%)
After-Hours: 19:29
SMST Net Asset Value : 24.03 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 24.03 |
| August 28, 2026 | 26.38 |
| August 27, 2026 | 23.02 |
| August 26, 2026 | 29.95 |
| August 25, 2026 | 28.34 |
| August 24, 2026 | 30.43 |
| August 21, 2026 | 32.28 |
| August 20, 2026 | 36.82 |
| August 19, 2026 | 43.66 |
| August 18, 2026 | 58.52 |
| August 17, 2026 | 52.95 |
| August 14, 2026 | 58.84 |
| August 13, 2026 | 54.36 |
| August 12, 2026 | 57.12 |
| August 11, 2026 | 55.69 |
| August 10, 2026 | 54.33 |
| August 07, 2026 | 51.59 |
| August 06, 2026 | 55.26 |
| August 05, 2026 | 53.63 |
| August 04, 2026 | 54.46 |
| August 03, 2026 | 57.89 |
| July 31, 2026 | 60.02 |
| July 30, 2026 | 55.03 |
| July 29, 2026 | 60.81 |
| July 28, 2026 | 57.47 |
| Date | Value |
|---|---|
| July 27, 2026 | 54.74 |
| July 24, 2026 | 64.61 |
| July 23, 2026 | 62.11 |
| July 22, 2026 | 55.11 |
| July 21, 2026 | 53.11 |
| July 20, 2026 | 58.05 |
| July 17, 2026 | 61.96 |
| July 16, 2026 | 63.16 |
| July 15, 2026 | 59.02 |
| July 14, 2026 | 58.92 |
| July 13, 2026 | 66.92 |
| July 10, 2026 | 63.55 |
| July 09, 2026 | 64.70 |
| July 08, 2026 | 64.76 |
| July 07, 2026 | 60.46 |
| July 06, 2026 | 56.66 |
| July 02, 2026 | 56.70 |
| July 01, 2026 | 67.54 |
| June 30, 2026 | 79.38 |
| June 29, 2026 | 70.64 |
| June 26, 2026 | 94.51 |
| June 25, 2026 | 88.39 |
| June 24, 2026 | 74.48 |
| June 23, 2026 | 62.78 |
| June 22, 2026 | 56.97 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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