Defiance Daily Target 2X Short ASTS ETF (ASTN)

Cboe US

5.93
+0.52 (+9.56%)
Updated Sep 1, 6:15 PM ET
AI Rating
Sell
Overall Score
36
Trend
36
Momentum
54
Risk
12

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Feb 6, 2026 142 sessions Aug 31, 2026

AI Analysis

Defiance Daily Target 2X Short ASTS ETF is trading at $5.93, up 9.56% on the session. The 50 day average sits at $5.61 and the 200 day at $n/a, which puts the stock in a mixed technical position. RSI is at 52.3, which reads as neutral, and MACD is bullish crossover. Volume is below average.

The nearest support is around $4.00 with resistance near $8.39, so that band frames the current range. Average daily movement is roughly $0.72, or about 12.1% of the share price, which is what any stop placement has to allow for. The overall health score of 36 out of 100 combines a trend score of 36, momentum of 54 and a risk score of 12.

Technical indicators

RSI (14)
52.3
neutral
MACD
-0.125
bullish crossover
SMA 20
4.54
SMA 50
5.61
SMA 200
--
unknown
ATR (14)
0.72
avg daily range
Support
4.00
Resistance
8.39
Volume vs 20d
0.48x
below average
Volatility
158.0%
annualised
1 month
-16.51%
3 months
+15.11%

About Defiance Daily Target 2X Short ASTS ETF

The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. The fund is non-diversified.

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