Tidal Trust II - Defiance Daily Target 2X Short TSM ETFSTSM

DefianceSingle-Stock Leverage#138 of 228 by YTD

$37.61

+4.9% last session

−62.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026STSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.9%	+43.5%	+3.5%	−62.4%	—	—	—	−69.4%
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: $1M
Expense ratio: 1.31%
Distribution yield: 0.0%
NAV: $37.03
Volume: 19K
Avg. volume 30D: 9K
High today: $37.83
Low today: $35.09
Previous close: $35.87
52-week high: $132.17
52-week low: $25.79
Our risk indicator: 5/5

STSM in One Breath

STSM Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#138STSMDefiance−62.4%$1.4M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in STSM

$10,000 in STSM became

$3,057

In the S&P 500 (VOO)

$11,745

Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

STSM Returns by Period

Today

YTD

MAX

STSM

+4.9%

+43.5%

+3.5%

−62.4%

—

−69.4%

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

STSM’s Single-Stock Leverage Rank

YTD

#138of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

STSM−62.4%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

STSM Price and 52-Week Range

From the 52-week high

−71.5%

From the 52-week low

+45.8%

Today $35.09 – $37.83

Previous close $35.87

$37.61 now

52-week low$25.7952-week high$132.17

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

STSM’s Size vs Its Peers

Today

$1.4M#320 by size of 391 single-stock leverage ETFs

AUM · STSM and the 5 largest peers · Nov 5, 2026

STSM Fee per $100 vs Peers

Today

$1.31a year
per $100

$131 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

STSM$1.31

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside STSM

6 holdings

STSM

Tidal Trust II - Defiance Daily Target 2X Short TSM ETF

Today

STSM gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance STSM · holdings

How It Compares

STSM

Tidal Trust II - Defiance Daily Target 2X Short TSM ETF’s Peers

		Trend
TSLL	DirexionRead Desk		0.95%	−51.5%	−44.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−26.5%	−5.8%	$2.9B
MUU	DirexionRead Desk		1.01%	+418.3%	+286.1%	$2.4B
GGLL	DirexionRead Desk		0.96%	−16.1%	−28.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
STSM	DefianceThis fundRead Desk	New fund	1.31%	new	−62.4%	$1M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put STSM head to head with TSLL →

TSLL vs STSM

YTD

TSLLDirexionSTSMDefiance

Year to date

−44.5%

−62.4%

TSLL wins+18.0 pts

Past year

−51.5%

[…]

Level

Fee

0.95%

1.31%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$1.4M

TSLL2588.9× more

3–0TSLL wins

Direxion TSLL and Defiance STSM · year-to-date · as of Nov 5, 2026 · AUM not scored

STSM vs VOO

YTD

STSM · Tidal Trust II - Defiance Daily Target 2X Short TSM

−62.4%

VOO · S&P 500

+13.4%

Gap

75.8 pts

Defiance STSM and Vanguard VOO · 1Y total return · as of Nov 5, 2026

STSM vs Its Peer Average

YTD

STSMAvsBPeer average

1D+4.9%−2.9%

1M+43.5%−22.6%

3M+3.5%−23.2%

YTD−62.4%−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

3–1STSM wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

STSM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−77.9%

52-week range

$37.61

$25.79−71.5% from the high$132.17

Defiance STSM · past-year price moves · as of Nov 5, 2026

STSM

Fund Facts

Today

2025launched Nov 17

Tracks[…]

Exchange · CUSIPAMEX · 88636Y557

StructureETF

Leverage-2x

Cost on $10,000$131 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance STSM · fund facts · as of Nov 5, 2026

STSM

Payouts by Year

Today

$0no payouts on record

STSM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance STSM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.03

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$131.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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