SMST Company Profile and Key Details

Our AI price prediction model suggests that Defiance Daily Target 1.5x Short MSTR ETF stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

currently trading near 52-week highs band. Valuation shows Defiance Daily Target 1.5x Short MSTR ETF trading at a premium to the broader market with a P/E of -524.27.

Defiance Daily Target 1.5x Short MSTR ETF last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $38.99. This means the shares are trading above this model’s fair value.

Defiance Daily Target 1.5x Short MSTR ETF (NASDAQ:SMST) closed at $149.79 USD, gaining $38.99 (35.19%) from the previous close of $110.80. The stock is currently mid-range between its 52-week high and low $17.59 and $184.00. With a market capitalization of about $68.04 million, Defiance Daily Target 1.5x Short MSTR ETF is classified as a micro-cap and shows lower-than-market volatility (beta ~-2.22). Key stats such as the average daily volume over the past year has been around 504.40 thousand shares, trading with heavier-than-usual volume. Headquartered in None, MD, Defiance Daily Target 1.5x Short MSTR ETF operates in the Financial Services sector and the None industry. 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.

Defiance Daily Target 1.5x Short MSTR ETF trades at a P/E ratio of -524.27, slightly below the S&P 500 average, with a price-to-sales ratio of 0.25 and a price-to-book ratio of 3.73 trading at moderately above to book value. The P/FCF stands at -0.0, also below market averages.