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
$61.96Expense Ratio
1.31%AuM
$27.45MTracking 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
35%
1m flows
-$17M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:SMST data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:SMST's characteristics
Manager
Manager statistics
90 funds, $10.26Bn 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.
