AUM $12.8MER 1.29%NAV $3.48Holdings 8Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$3.01Day Range
$3.04$3.17
52-Week Range
$2.95$60.76
Avg Volume
5.2MDividend Yield
3.43%Expense Ratio
1.29%AUM
$12.8MShares Outstanding
509.8KETF 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 $12.8M 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 | 298.40% | 21,076,812 | $21.1M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 1.96% | 138,502 | $139K |
| 3 | — | United States Treasury Bill 08/27/2026 | 0.04% | 3,000 | $3K |
| 4 | — | SUPER MICRO COMPUTER SWAP JNST-S | -32.04% | -62,000 | $-2263000 |
| 5 | — | SUPER MICRO COMPUTER INC SWAP MAREX | -36.17% | -70,000 | $-2555000 |
| 6 | — | SUPER MICRO COMPUTER INC NOMURA-S | -38.85% | -75,175 | $-2743887 |
| 7 | — | SUPER MICRO COMPUTER INC SWAP CANTOR-S | -44.59% | -86,296 | $-3149804 |
| 8 | — | SUPER MICRO COMPUTER INC SWAP CS-S | -48.75% | -94,340 | $-3443410 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.99% | |
| 1W | -6.29% | |
| 1M | -54.51% | |
| 3M | -61.56% | |
| 6M | -90.95% | |
| YTD | -93.88% | |
| 1Y | -91.95% | |
| 3Y | -98.04% | |
| 5Y | -98.04% |
Moving Averages
20-Day MA
$4.93
Below 20-Day MA50-Day MA
$7.59
Below 50-Day MA200-Day MA
$29.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.76
Current Price
$3.13
52-Week Low
$2.95
$2.95$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(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.84% |
| AUM | $12.8M | $2.98B | $2.64B |
| Dividend Yield | 3.43% | 9.29% | 10.82% |
| Avg Volume | 5.2M | 843.5K | 1.1M |
| Holdings | 8 | 399 | 111 |
| Performance | |||
| 1-Month Return | -58.37% | +1.52% | +4.87% |
| 6-Month Return | -92.92% | +4.85% | +17.25% |
| YTD Return | -94.82% | +5.87% | +12.73% |
| 1-Year Return | -93.48% | +3.99% | +8.77% |
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