AUM $5.0MER 1.55%NAV $5.94Holdings 7Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$6.70Day Range
$4.64$5.58
52-Week Range
$2.67$60.76
Avg Volume
2.5MDividend Yield
3.43%Expense Ratio
1.55%AUM
$5.0MShares Outstanding
254.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Mar 31, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long SMCI ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of SMCI for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Short SMCI ETF (SMCZ) is an exchange-traded fund issued by Defiance that launched on Mar 31, 2025. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 1.55%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 459.59% | 628,593 | $629K |
| 2 | — | SUPER MICRO COMPUTER SWAP JNST-S | -27.02% | -1,053 | $-36949 |
| 3 | — | SUPER MICRO COMPUTER INC NOMURA-S | -27.61% | -1,076 | $-37756 |
| 4 | — | SUPER MICRO COMPUTER INC SWAP MAREX | -28.79% | -1,122 | $-39370 |
| 5 | — | SUPER MICRO COMPUTER INC SWAP CS-S | -39.38% | -1,535 | $-53863 |
| 6 | — | SUPER MICRO COMPUTER INC SWAP CANTOR-S | -77.92% | -3,037 | $-106568 |
| 7 | — | Cash & Other | -158.88% | -217,311 | $-217311 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -19.63% | |
| 1W | -4.70% | |
| 1M | +18.13% | |
| 3M | -19.79% | |
| 6M | -79.61% | |
| YTD | -89.40% | |
| 1Y | -77.56% | |
| 3Y | -96.61% | |
| 5Y | -96.61% |
Moving Averages
20-Day MA
$4.93
Above 20-Day MA50-Day MA
$4.32
Above 50-Day MA200-Day MA
$20.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.76
Current Price
$5.40
52-Week Low
$2.67
$2.67$60.76
Current Yield
3.43%
Annual Dividend
$2.3623
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1811 | Dec 31, 2025 |
| Dec 30, 2025 | $1.1811 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMCZ | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.55% | 0.67% | 0.86% |
| AUM | $5.0M | $1.85B | $2.83B |
| Dividend Yield | 3.43% | 9.56% | 10.80% |
| Avg Volume | 2.5M | 759.2K | 1.0M |
| Holdings | 7 | 251 | 112 |
| Performance | |||
| 1-Month Return | +18.13% | -1.95% | -4.45% |
| 6-Month Return | -66.17% | +6.46% | +8.35% |
| YTD Return | -90.68% | +1.62% | +9.80% |
| 1-Year Return | -90.78% | +1.09% | +6.09% |
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