AUM $10.6MER 1.29%NAV $2.86Holdings 7Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$6.09Day Range
$5.16$6.08
52-Week Range
$2.67$60.76
Avg Volume
3.7MDividend Yield
3.43%Expense Ratio
1.29%AUM
$10.6MShares 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 $10.6M 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 | 290.05% | 11,303,360 | $11.3M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 10.26% | 399,775 | $400K |
| 3 | — | SUPER MICRO COMPUTER INC NOMURA-S | -28.91% | -30,136 | $-1126483 |
| 4 | — | SUPER MICRO COMPUTER SWAP JNST-S | -38.66% | -40,303 | $-1506526 |
| 5 | — | SUPER MICRO COMPUTER INC SWAP MAREX | -38.68% | -40,322 | $-1507236 |
| 6 | — | SUPER MICRO COMPUTER INC SWAP CS-S | -41.99% | -43,777 | $-1636384 |
| 7 | — | SUPER MICRO COMPUTER INC SWAP CANTOR-S | -52.08% | -54,292 | $-2029434 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -11.82% | |
| 1W | +90.94% | |
| 1M | +71.66% | |
| 3M | -46.44% | |
| 6M | -84.63% | |
| YTD | -89.70% | |
| 1Y | -85.59% | |
| 3Y | -96.71% | |
| 5Y | -96.71% |
Moving Averages
20-Day MA
$3.41
Above 20-Day MA50-Day MA
$6.25
Below 50-Day MA200-Day MA
$27.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.76
Current Price
$5.37
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(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.85% |
| AUM | $10.6M | $2.85B | $2.66B |
| Dividend Yield | 3.43% | 9.41% | 10.82% |
| Avg Volume | 3.7M | 950.2K | 1.0M |
| Holdings | 7 | 388 | 112 |
| Performance | |||
| 1-Month Return | +78.64% | +1.95% | -0.22% |
| 6-Month Return | -80.45% | +4.51% | +10.09% |
| YTD Return | -90.94% | +2.97% | +12.60% |
| 1-Year Return | -89.97% | +0.85% | +12.17% |
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