stoxline Quote Chart Rank Option Currency Glossary
  
Defiance Daily Target 1.5x Short MSTR ETF (SMST)
60.84  -8.29 (-11.99%)    03-02 16:00
Open: 65.95
High: 70.46
Volume: 333,726
  
Pre. Close: 69.13
Low: 58.325
Market Cap: 27(M)
Technical analysis
2026-03-02 4:40:15 PM
Short term     
Mid term     
Targets 6-month :  137.29 1-year :  180.05
Resists First :  117.55 Second :  154.15
Pivot price 72.26
Supports First :  58.32 Second :  48.52
MAs MA(5) :  67.43 MA(20) :  80.79
MA(100) :  66.23 MA(250) :  49.73
MACD MACD :  -4.3 Signal :  -2.3
%K %D K(14,3) :  8.6 D(3) :  7.4
RSI RSI(14): 42.9
52-week High :  172.3 Low :  17.59
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ SMST ] has closed above bottom band by 4.6%. Bollinger Bands are 27.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 70.54 - 70.94 70.94 - 71.31
Low: 57.54 - 57.91 57.91 - 58.25
Close: 60.28 - 60.9 60.9 - 61.46
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 (SMST:NASDAQ) - Seeking Alpha

Tue, 12 Nov 2024
Q3 2024 ETF Launches - NYSE

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, 29 Aug 2024
ETF Industry KPI – 8/26/2024 - ETF Trends

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.
Underperform
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.
Outperform
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:
Asset Management
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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