ETF Exchange > XNMS:SMST ETF
XNMS:SMST - ETF Fact Sheet
Defiance Daily Target 2X Short MSTR ETF - USD - USD
Fund Identification
Ticker
XNMS:SMST
ISIN
US88636V7698
Main Metrics
Price
$21.69Expense Ratio
1.38%AuM
$26.53MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Defiance Daily Target 2X Short MSTR ETF (the “Fund”) seeks daily leveraged investment results of -2X (-200%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR) (the “Underlying Security” or “MSTR”).
XNMS:SMST's historical prices, performance, and flows
1m returns
-63%
1m flows
$25M
* Net total returns
All data as of 15 September 2026
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XNMS:SMST's characteristics
Manager
Manager statistics
98 funds, $10.52Bn in AUM
Benchmark
MSTR Price - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
XNMS:SMST's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.