ASTN Tidal Trust II - Defiance Daily Target 2X Short ASTS ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 35.87 | Day Range | 33.65 – 39.80 |
| 52-Week Range | 12.64 – 100.24 | Volume | 90.62K |
| Avg Volume | 2.93M | AUM | $2.4M (Oct 26, 2026) |
| Expense Ratio | 1.31% | Yield (TTM) | — |
| NAV | 34.24 | Premium/Discount | -0.50% indicative |
| Inception | Feb 05, 2026 | Holdings | 6 |
| Issuer | Defiance | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88636Y573 | ISIN | US88636Y5731 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
ASTN uses swap agreements to make bearish bets on AST SpaceMobile, Inc. (NYSE: ASTS) share price. AST Spacemobile engages in building a broadband cellular network in space to operate directly with standard, unmodified mobile devices based on an extensive IP and patent portfolio. 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 ASTS's performance strengthens. The fund is expected to invest in cash-like instruments as collateral.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep; split adjustments for this fund's price returns use Tiingo split data.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +86.68% | -71.98% | -85.99% | — | — | — | — | — | -87.07% |
| Total return | +86.68% | +12.07% | -43.96% | — | — | — | — | — | -48.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.31% | Annual cost of a $10,000 investment | $131.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 6 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 300.15% | 7.19M | $7.2M |
| 2 | AST SPACEMOBILE, INC.-SWAP-NMRA-S | — | -17.70% | -10.65K | -$423.8K |
| 3 | AST SPACEMOBILE SWAP CF-S | — | -35.24% | -21.21K | -$843.8K |
| 4 | AST SPACEMOBILE SWAP CS-S | — | -44.05% | -26.51K | -$1.1M |
| 5 | AST SPACEMOBILE SWAP MAREX-S | — | -51.35% | -30.90K | -$1.2M |
| 6 | AST SPACEMOBILE, INC.-SWAP-JNST-S | — | -51.82% | -31.18K | -$1.2M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 90.62K | Average volume | 2.93M |
| AUM | $2.4M | Premium/Discount | -0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $567.1K | +15.28% | $3.7M → $4.3M |
| 1 Month | -$843.3K | -30.35% | $2.8M → $4.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ASTN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.