Dividend-adjusted total return · S&P 500 uses VOO · May 21, 2026 – Nov 4, 2026ASTYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −8.8% | −67.1% | −78.0% | — | — | — | — | −92.7% |
| Peer average | −2.9% | −22.6% | −23.2% | −26.7% | −36.8% | +34.3% | — | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 1.17%
- Distribution yield
- 0.0%
- NAV
- $1.73
- Volume
- 559K
- Avg. volume 30D
- 283K
- High today
- $2.01
- Low today
- $1.59
- Previous close
- $1.82
- 52-week high
- $42.72
- 52-week low
- $1.59
- Our risk indicator
- 5/5
ASTY in One Breath
ASTY Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in ASTY
5Y$10,000 in ASTY became
$730
In the S&P 500 (VOO)
$10,378
Total return, dividends in · May 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ASTY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ASTY
−8.8%
−67.1%
−78.0%
—
—
—
—
−92.7%
Peer average
−2.9%
−22.6%
−23.2%
−26.7%
−36.8%
+34.3%
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 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 · DLLL+399.7%
Average−26.7%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 5, 2026
ASTY Price and 52-Week Range
1YFrom the 52-week high
−96.1%
From the 52-week low
+4.4%
Today $1.59 – $2.01
Previous close $1.82
52-week low$1.5952-week high$42.72
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ASTY’s Size vs Its Peers
Today$4.0M#256 by size of 391 single-stock leverage ETFs
AUM · ASTY and the 5 largest peers · Nov 5, 2026
ASTY Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 5, 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
1YSingle-Stock Leverage peers · Past-year and ytd returns · as of Nov 5, 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+9.3 pts
AUM
TSLL929.0× more
2–0TSLL wins
Direxion TSLL and Defiance ASTY · year-to-date · as of Nov 5, 2026 · AUM not scored
ASTY vs Its Peer Average
YTDASTYAvsBPeer average
1D−8.8%−2.9%
1M−67.1%−22.6%
3M−78.0%−23.2%
YTD[…]−26.7%
1Y[…]−36.8%
3Y[…]+34.3%
0–3Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
ASTY
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−92.7%
52-week range
$1.66
$1.59−96.1% from the high$42.72
Defiance ASTY · past-year price moves · as of Nov 5, 2026
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 5, 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$1.73
Premium / discount[…]
Median spread · 30D[…]
Volume today559K
Average volume · 30D283K
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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