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Tidal Trust II - Defiance Daily Target 2X Short TSM ETF (STSM)
33.28  -0.677 (-1.99%)    09-11 13:33
Open: 33.8
High: 33.8
Volume: 159
  
Pre. Close: 33.957
Low: 33.28
Market Cap: 2(M)
Technical analysis
2026-09-11 4:48:02 PM
Short term     
Mid term     
Targets 6-month :  39.96 1-year :  46.68
Resists First :  34.22 Second :  39.96
Pivot price 20.1
Supports First :  23.41 Second :  16.72
MAs MA(5) :  24.08 MA(20) :  19.44
MA(100) :  20.54 MA(250) :  0
MACD MACD :  1.9 Signal :  0.4
%K %D K(14,3) :  67.8 D(3) :  54.7
RSI RSI(14): 80.7
52-week High :  66.08 Low :  14.94
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 NEUTRAL in mid-long term.
[ STSM ] has closed above the upper band by 11.9%. If price is in a uptrend band; this upward trend in price might continue. However a short term pullback inside the band is likely.Bollinger Bands are 258% 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 1 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 33.9 - 34.08 34.08 - 34.24
Low: 32.69 - 32.96 32.96 - 33.18
Close: 32.89 - 33.28 33.28 - 33.61
Company Description

STSM uses swap agreements to make bearish bets on Taiwan Semiconductor Manufacturing Company Limited's (NYSE: TSM) share price. TSM is a leading global semiconductor manufacturer that produces advanced integrated circuits for technology companies worldwide. The fund maintains a daily leveraged exposure equivalent to -200% of the fund's net assets through daily rebalancing. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Additionally, the fund could potentially lose money over time, even if TSM' performance strengthens. The fund is expected to invest in cash-like instruments as collateral.

Headline News

Fri, 17 Jul 2026
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs - GlobeNewswire

Thu, 12 Mar 2026
UPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs - Yahoo Finance

Tue, 18 Nov 2025
Defiance Launches STSM: The First 2X Short ETF for Taiwan Semiconductor Manufacturing Company Limited - Yahoo Finance

Sat, 12 Sep 2026

Sat, 12 Sep 2026

Sat, 12 Sep 2026

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.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
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.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
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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