AUM$5.8M
Expense Ratio1.29%
NAV$34.82
Holdings7
InceptionMar 31, 2025
Price Chart
Key Statistics
Previous Close
$34.81Day Range
$34.82$36.72
52-Week Range
$20.56$203.18
Avg Volume
185.7KDividend Yield
3.43%Expense Ratio
1.29%AUM
$5.8MShares Outstanding
390.6KSector 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 $5.8M in assets under management. The fund charges an expense ratio of 1.29%. 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 | — | Cash & Other | 58.04% | 17,293,729 | $17.3M |
| 2 | 86800U302-TRS-09/21/26-S | SUPER MICRO COMPUTER INC SWAP CANTOR-S | 12.78% | -124,132 | $-3808369 |
| 3 | 86800U302-TRS-01/25/28-S-SMCZ | SUPER MICRO COMPUTER INC SWAP CS-S | 10.13% | -98,351 | $-3017408 |
| 4 | 86800U302-TRS-09/21/26-S-SMCZ | SUPER MICRO COMPUTER INC NOMURA-S | 9.63% | -93,500 | $-2868580 |
| 5 | 86800U302-TRS-09/25/26-S-SMCZ | SUPER MICRO COMPUTER INC SWAP MAREX | 7.46% | -72,490 | $-2223993 |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 1.07% | 320,000 | $320K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.88% | 263,100 | $263K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +5.48% | — | ||
| 1W | +7.41% | — | ||
| 1M | -3.15% | — | ||
| 3M | -31.80% | — | ||
| 6M | +1.87% | — | ||
| YTD | -32.53% | — | ||
| 1Y | -76.00% | — | ||
| 3Y | -76.00% | — | ||
| 5Y | -76.00% | — |
Moving Averages
20-Day MA
$36.89
Below 20-Day MA50-Day MA
$44.90
Below 50-Day MA200-Day MA
$42.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$203.18
Current Price
$36.72
52-Week Low
$20.56
$20.56$203.18
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(1031 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 0.88% |
| AUM | $5.8M | $2.64B | $2.08B |
| Dividend Yield | 3.43% | 9.23% | 10.67% |
| Avg Volume | 185.7K | 1.9M | 1.6M |
| Holdings | 7 | 386 | 116 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.00% |
| 6-Month Return | — | -1.82% | +0.08% |
| YTD Return | — | -0.57% | -2.58% |
| 1-Year Return | — | +1.76% | +20.64% |
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