AUM $18KER 1.55%NAV $5.95Holdings 6Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$6.19Day Range
$5.98$6.31
52-Week Range
$2.67$60.76
Avg Volume
2.4MDividend Yield
3.43%Expense Ratio
1.55%AUM
$18KShares Outstanding
223.0KETF 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 $18K in assets under management. The fund charges an expense ratio of 1.55%. The fund holds 6 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 | 300.39% | 55,349 | $55K |
| 2 | — | SUPER MICRO COMPUTER INC SWAP MAREX | -9.52% | -52 | $-1753 |
| 3 | — | SUPER MICRO COMPUTER INC NOMURA-S | -10.98% | -60 | $-2023 |
| 4 | — | SUPER MICRO COMPUTER INC SWAP CS-S | -28.73% | -157 | $-5294 |
| 5 | — | SUPER MICRO COMPUTER INC SWAP CANTOR-S | -61.31% | -335 | $-11296 |
| 6 | — | SUPER MICRO COMPUTER SWAP JNST-S | -89.86% | -491 | $-16556 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -7.89% | |
| 1M | +40.94% | |
| 3M | -30.08% | |
| 6M | -76.72% | |
| YTD | -87.69% | |
| 1Y | -73.84% | |
| 3Y | -96.06% | |
| 5Y | -96.06% |
Moving Averages
20-Day MA
$5.19
Above 20-Day MA50-Day MA
$4.50
Above 50-Day MA200-Day MA
$20.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.76
Current Price
$6.20
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(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.55% | 0.67% | 0.86% |
| AUM | $18K | $1.96B | $2.80B |
| Dividend Yield | 3.43% | 9.50% | 10.80% |
| Avg Volume | 2.4M | 755.4K | 1.1M |
| Holdings | 6 | 266 | 112 |
| Performance | |||
| 1-Month Return | +50.00% | -1.40% | -5.01% |
| 6-Month Return | -44.64% | +7.57% | +8.19% |
| YTD Return | -89.17% | +1.47% | +7.85% |
| 1-Year Return | -85.26% | +0.90% | +4.19% |
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