AUM $7.5MER 1.29%NAV $6.35Holdings 8Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$9.39Day Range
$9.37$10.69
52-Week Range
$5.17$60.76
Avg Volume
2.6MDividend Yield
3.43%Expense Ratio
1.29%AUM
$7.5MShares Outstanding
421.3KETF 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 $7.5M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 8 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 | — | Cash & Other | 51.00% | 7,232,280 | $7.2M |
| 2 | 86800U302-TRS-09/25/26-S-SMCZ | SUPER MICRO COMPUTER INC SWAP MAREX | 11.84% | -52,500 | $-1678425 |
| 3 | 86800U302-TRS-01/25/28-S-SMCZ | SUPER MICRO COMPUTER INC SWAP CS-S | 10.76% | -47,738 | $-1526183 |
| 4 | 86800U302-TRS-03/17/33-S-SMCZ | SUPER MICRO COMPUTER SWAP JNST-S | 10.15% | -45,000 | $-1438650 |
| 5 | 912797TE7 | United States Treasury Bill 06/25/2026 | 8.73% | 1,240,000 | $1.2M |
| 6 | 86800U302-TRS-09/21/26-S | SUPER MICRO COMPUTER INC SWAP CANTOR-S | 4.52% | -20,064 | $-641446 |
| 7 | 86800U302-TRS-03/31/33-S-SMCZ | SUPER MICRO COMPUTER INC NOMURA-S | 2.82% | -12,500 | $-399625 |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.18% | 25,338 | $25K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.88% | |
| 1W | +58.31% | |
| 1M | -35.38% | |
| 3M | -70.55% | |
| 6M | -80.78% | |
| YTD | -80.26% | |
| 1Y | -81.57% | |
| 3Y | -93.69% | |
| 5Y | -93.69% |
Moving Averages
20-Day MA
$9.71
Above 20-Day MA50-Day MA
$20.37
Below 50-Day MA200-Day MA
$35.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.76
Current Price
$10.13
52-Week Low
$5.17
$5.17$60.76
Current Yield
3.43%
Annual Dividend
$1.1811
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1811 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMCZ | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.59% | 0.84% |
| AUM | $7.5M | $2.70B | $2.55B |
| Dividend Yield | 3.43% | 9.48% | 10.82% |
| Avg Volume | 2.6M | 2.0M | 1.3M |
| Holdings | 8 | 334 | 106 |
| Performance | |||
| 1-Month Return | -33.51% | +0.06% | +3.22% |
| 6-Month Return | -77.11% | -0.30% | +13.65% |
| YTD Return | -82.63% | +2.40% | +19.85% |
| 1-Year Return | -82.17% | +3.99% | +47.93% |
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