Tidal Trust II - Defiance Daily Target 2X Long ASTS ETFASTY
- AUM
- $3M
- Fee
- 1.17%
- Yield
- 0.0%
- Risk
- 5/5
- Volume
- 390K
- NAV
- $1.31
52-week range97% below the high
$0.95$42.72
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +12.9% | −72.1% | −83.3% | — | — | — | — | −94.2% |
| Peer average | +5.9% | −25.5% | −30.4% | −34.4% | −41.8% | +18.5% | — | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
ASTY in One Breath
ASTY Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in ASTY
5Y$10,000 in ASTY became
$576
In the S&P 500 (VOO)
$9,954
Total return, dividends in · May 21, 2026 – Nov 6, 2026 · S&P 500 uses VOO
ASTY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ASTY
+12.9%
−72.1%
−83.3%
—
—
—
—
−94.2%
Peer average
+5.9%
−25.5%
−30.4%
−34.4%
−41.8%
+18.5%
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
ASTY’s Single-Stock Leverage Rank
YTD[…]of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · PBRG+316.4%
Average−34.4%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 8, 2026
ASTY Price and 52-Week Range
1YFrom the 52-week high
−96.9%
From the 52-week low
+37.9%
Today $0.95 – $1.37
Previous close $1.16
52-week low$0.9552-week high$42.72
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
ASTY’s Size vs Its Peers
Today$3.3M#266 by size of 391 single-stock leverage ETFs
AUM · ASTY and the 5 largest peers · Nov 8, 2026
ASTY Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 8, 2026
Inside ASTY
9 holdingsASTY
Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF
TodayASTY gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Defiance ASTY · holdings
How It Compares
ASTY
Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF’s Peers
TodaySingle-Stock Leverage peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put ASTY head to head with TSLL →TSLL vs ASTY
YTDYear to date
Level
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+11.0 pts
AUM
TSLL799.1× more
2–0TSLL wins
Direxion TSLL and Defiance ASTY · year-to-date · as of Nov 9, 2026 · AUM not scored
ASTY vs Its Peer Average
YTDASTYAvsBPeer average
1D+12.9%+5.9%
1M−72.1%−25.5%
3M−83.3%−30.4%
YTD[…]−34.4%
1Y[…]−41.8%
3Y[…]+18.5%
1–2Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
How Bumpy Is ASTY?
ASTY
How Bumpy
1YNot enough history yet: ASTY needs a year of prices.
Defiance ASTY · daily prices vs the S&P 500
The Details
ASTY
Fund Facts
Today2026launched May 20
Tracks[…]
Exchange · CUSIPCBOE · 88636Y748
StructureETF
Leverage2x
Cost on $10,000$117 a year
Go deeper
Defiance ASTY · fund facts · as of Nov 9, 2026
ASTY
Payouts by Year
Today$0no payouts on record
ASTY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance ASTY · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$1.31
Premium / discount[…]
Median spread · 30D[…]
Volume today390K
Average volume · 30D311K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.17%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$117.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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