As of Oct 12, 2026 close
- Assets (AUM)
- $755.31K
- Expense ratio
- 1.31%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $3.16$36.24
- Volume (live)
- -
- Avg. volume (3M)
- 323.37K
ASTN ETF: Defiance Daily Target 2X Short ASTS ETF - Price, Holdings & Analysis
Defiance Daily Target 2X Short ASTS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.83 - $22.82 |
|---|---|
| 52-Week High | $36.24 |
| 52-Week Low | $3.16 |
| Open | $20.55 |
| Volume (last close) | 246.34K |
| Average Volume (3M) | 323.37K |
| Assets (AUM) | 755.31K |
|---|---|
| Expense Ratio | 1.31% |
| Total Holdings | 8 |
| Inception Date | Feb 4, 2026 |
| 1 Day Change | −1.08% |
|---|---|
| 1 Month Change | +18.02% |
| 6 Month Change | +129.81% |
| YTD Change | +38.55% |
| 50-Day MA | $18.58 |
|---|---|
| RSI | 59.91 |
| Stochastic %K | 75.47 |
| Stochastic %D | 74.13 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
ASTN at a Glance
Defiance Daily Target 2X Short ASTS ETF (ASTN) is an equity ETF from Defiance, launched in February 2026. It manages $755.31K in assets and charges a 1.31% expense ratio, about $131 a year per $10,000 invested.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About Defiance Daily Target 2X Short ASTS ETF
What is the current price of ASTN?
The latest ASTN price is $22.82 (Oct 12, 2026 close). The 52-week range is $3.16–$36.24.
What is the expense ratio for ASTN?
ASTN's annual expense ratio is 1.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASTN pay dividends?
Defiance Daily Target 2X Short ASTS ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ASTN?
ASTN's largest holdings are NMFQS:FGXXX (5.1%) (combined weight: 5.1%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASTN compare to similar ETFs?
Compare ASTN (1.31% expense ratio, $755,307 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.