STSMDefiance Daily Target 2X Short TSM ETF
Seeks daily inverse investment results of -200% the daily percentage change in the share price of TSM.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.31%
#5,747 of 6,035 · expensive
Fund Size
$1M
#5,734 of 6,035 · small
Return (1Y)
N/A
Track Record
10 months
#4,876 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,072-89.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
25.1%
First American Government Obli
0.3%
N/A
-1.7%
N/A
-2.1%
N/A
-3.2%
N/A
-7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-91.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily inverse investment results of -200% the daily percentage change in the share price of TSM.
- Strategy
- Actively managed ETF aiming for -200% daily exposure to TSM using derivatives like swaps and options. Focused on achieving inverse results for a single trading day, with strategies adjusted based on market conditions.
- Inception date
- November 17, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18