stoxline Quote Chart Rank Option Currency Glossary
  
Defiance Daily Target 1.5x Short MSTR ETF (SMST)
72.33  5.07 (7.54%)    12-12 15:59
Open: 67.73
High: 72.4
Volume: 275,644
  
Pre. Close: 67.26
Low: 65.94
Market Cap: 46(M)
Technical analysis
2025-12-12 4:50:25 PM
Short term     
Mid term     
Targets 6-month :  107.96 1-year :  126.1
Resists First :  92.44 Second :  107.96
Pivot price 71.64
Supports First :  60.96 Second :  41.5
MAs MA(5) :  67.41 MA(20) :  70.35
MA(100) :  38.21 MA(250) :  0
MACD MACD :  4.9 Signal :  6.6
%K %D K(14,3) :  32.7 D(3) :  29.6
RSI RSI(14): 58.5
52-week High :  184 Low :  17.59
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ SMST ] has closed below upper band by 46.9%. Bollinger Bands are 45.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 27 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 72.51 - 72.8 72.8 - 73.1
Low: 65.27 - 65.56 65.56 - 65.85
Close: 71.83 - 72.36 72.36 - 72.91
Company Description

The fund advisor has adopted a policy to have at least 80% of its investment exposure to financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. The fund is non-diversified.

Headline News

Mon, 19 May 2025
Tidal to implement 1-for-20 reverse stock split for 2x short MSTR fund - MSN

Mon, 19 May 2025
Tidal to implement 1-for-20 reverse stock split for 2x short MSTR fund (SMST:NASDAQ) - Seeking Alpha

Fri, 02 May 2025
New MST ETF Mixes MicroStrategy (Strategy) Leverage With A Side Of Weekly Income - Benzinga

Tue, 29 Oct 2024
Defiance ETFs Announces Increase in Leverage for MSTX and SMST ETFs to 2x - GlobeNewswire

Wed, 18 Sep 2024
Rex and Tuttle Debut 2x Leveraged MicroStrategy ETFs - Yahoo Finance

Thu, 22 Aug 2024
Defiance Debuts Short MicroStrategy ETF, New Tech ETFs - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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