AUM $4.3MER 1.29%NAV $6.25Holdings 8Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$11.39Day Range
$9.31$11.87
52-Week Range
$5.17$60.80
Avg Volume
2.5MDividend Yield
3.43%Expense Ratio
1.29%AUM
$4.3MShares 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 $4.3M 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 | 55.34% | 18,578,961 | $18.6M |
| 2 | 86800U302-TRS-03/31/33-S-SMCZ | SUPER MICRO COMPUTER INC NOMURA-S | 8.38% | -60,000 | $-2814000 |
| 3 | 86800U302-TRS-03/17/33-S-SMCZ | SUPER MICRO COMPUTER SWAP JNST-S | 8.38% | -60,000 | $-2814000 |
| 4 | 86800U302-TRS-09/25/26-S-SMCZ | SUPER MICRO COMPUTER INC SWAP MAREX | 8.03% | -57,500 | $-2696750 |
| 5 | 86800U302-TRS-01/25/28-S-SMCZ | SUPER MICRO COMPUTER INC SWAP CS-S | 7.89% | -56,488 | $-2649287 |
| 6 | 86800U302-TRS-09/21/26-S | SUPER MICRO COMPUTER INC SWAP CANTOR-S | 7.34% | -52,530 | $-2463657 |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 3.69% | 1,240,000 | $1.2M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.95% | 318,376 | $318K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -18.26% | |
| 1W | +60.51% | |
| 1M | -38.18% | |
| 3M | -72.62% | |
| 6M | -82.50% | |
| YTD | -81.65% | |
| 1Y | -83.28% | |
| 3Y | -94.13% | |
| 5Y | -94.13% |
Moving Averages
20-Day MA
$9.90
Below 20-Day MA50-Day MA
$21.09
Below 50-Day MA200-Day MA
$35.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.80
Current Price
$9.31
52-Week Low
$5.17
$5.17$60.80
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(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 0.84% |
| AUM | $4.3M | $2.65B | $2.60B |
| Dividend Yield | 3.43% | 9.55% | 10.82% |
| Avg Volume | 2.5M | 1.9M | 1.3M |
| Holdings | 8 | 333 | 106 |
| Performance | |||
| 1-Month Return | -34.47% | +0.16% | +3.34% |
| 6-Month Return | -78.62% | -0.25% | +13.89% |
| YTD Return | -83.85% | +2.08% | +18.63% |
| 1-Year Return | -83.63% | +3.80% | +46.97% |
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