Symbols / SMST
SMST Chart
About
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.
Fundamentals
Scroll to Statements| Sector | — | Industry | — | Market Cap | — |
| Enterprise Value | — | Income | — | Sales | — |
| Book/sh | — | Cash/sh | — | Dividend Yield | 0.00% |
| Payout | — | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | — | P/B | — | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | — | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | — |
| ROE | — | ROIC | — | Gross Margin | — |
| Oper. Margin | — | Profit Margin | — | Shs Outstand | — |
| Shs Float | — | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 154.16 | 52W Low | 17.59 |
| Beta | — | Avg Volume | 437.45K | Volume | 320.51K |
| Target Price | — | Recom | — | Prev Close | $56.29 |
| Price | $61.29 | Change | 8.88% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
No analyst ratings or price targets available.
- Understanding the Setup: (SMST) and Scalable Risk - Stock Traders Daily Wed, 04 Mar 2026 18
- Tidal Financial Group to Execute Reverse Stock Split for Defiance Daily Target 2X Short MSTR ETF (Ticker: SMST) - Yahoo Finance Mon, 19 May 2025 07
- Tidal to implement 1-for-20 reverse stock split for 2x short MSTR fund (SMST:NASDAQ) - Seeking Alpha Mon, 19 May 2025 07
- Big Tech Woes Power Surge in Inverse Single-Stock ETFs - Nasdaq Fri, 22 Aug 2025 07
- Technical Reactions to SMST Trends in Macro Strategies - Stock Traders Daily Fri, 30 Jan 2026 08
- With Strategy's Huge Bitcoin Holding And The Crypto Easing From Highs, Is The Stock A Buy Or Sell? - Investor's Business Daily ue, 15 Jul 2025 07
- Tidal Financial Group Announces Reverse Stock Split for Defiance Daily Target 2X Short MSTR ETF (Ticker: SMST) - GlobeNewswire Fri, 08 Nov 2024 08
- MSTR Bears Capitulate: Anti-Strategy Leveraged ETF Hits Rock Bottom on Near-Record Trading Volumes - CoinDesk Mon, 14 Jul 2025 07
- These 2 ETFs Can Double MicroStrategy’s Gains. They Bet Big on a Bitcoin Guru. - Barron's ue, 26 Nov 2024 08
- Defiance Debuts Short MicroStrategy ETF, New Tech ETFs - ETF.com hu, 22 Aug 2024 07
- MicroStrategy: Profiting From Others' Greed With SMST (Technical Analysis) (NASDAQ:MSTR) - Seeking Alpha hu, 02 Jan 2025 08
- Defiance ETFs Announces Increase in Leverage for MSTX and SMST ETFs to 2x - GlobeNewswire ue, 29 Oct 2024 07
- Defiance ETFs Launches SMST: The First Short MicroStrategy ETF in the U.S. - Yahoo Finance ue, 20 Aug 2024 07
- ETF that feasts on carnage in bitcoin-holder Strategy hits record high - CoinDesk Wed, 04 Feb 2026 08
- MicroStrategy: Feedback Loops Also Work In Reverse - Seeking Alpha Fri, 22 Nov 2024 08
Insider Transactions
No recent insider transactions.
Financials
No financial statements available. Data is sourced from Yahoo Finance and cached; historical storage may be added later.
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for SMST
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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