AUM $8.1MER 1.29%NAV $25.59Holdings 9Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$24.53Day Range
$23.85$27.16
52-Week Range
$20.56$137.36
Avg Volume
232.7KDividend Yield
3.43%Expense Ratio
1.29%AUM
$8.1MShares Outstanding
384.2KETF 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 $8.1M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 9 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 | 55.09% | 15,294,867 | $15.3M |
| 2 | 86800U302-TRS-09/21/26-S | SUPER MICRO COMPUTER INC SWAP CANTOR-S | 12.38% | -118,182 | $-3436732 |
| 3 | 86800U302-TRS-03/17/33-S-SMCZ | SUPER MICRO COMPUTER SWAP JNST-S | 12.05% | -115,000 | $-3344200 |
| 4 | 86800U302-TRS-03/31/33-S-SMCZ | SUPER MICRO COMPUTER INC NOMURA-S | 7.75% | -74,000 | $-2151920 |
| 5 | 912797SV0 | United States Treasury Bill 05/21/2026 | 4.06% | 1,130,000 | $1.1M |
| 6 | 86800U302-TRS-09/25/26-S-SMCZ | SUPER MICRO COMPUTER INC SWAP MAREX | 3.98% | -37,990 | $-1104749 |
| 7 | 86800U302-TRS-01/25/28-S-SMCZ | SUPER MICRO COMPUTER INC SWAP CS-S | 3.85% | -36,736 | $-1068282 |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.84% | 233,674 | $234K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.21% | |
| 1W | +1.05% | |
| 1M | -51.29% | |
| 3M | -42.91% | |
| 6M | +15.61% | |
| YTD | -48.11% | |
| 1Y | -74.50% | |
| 3Y | -83.41% | |
| 5Y | -83.41% |
Moving Averages
20-Day MA
$36.67
Below 20-Day MA50-Day MA
$38.22
Below 50-Day MA200-Day MA
$39.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.36
Current Price
$26.55
52-Week Low
$20.56
$20.56$137.36
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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.89% |
| AUM | $8.1M | $2.70B | $2.29B |
| Dividend Yield | 3.43% | 9.44% | 10.82% |
| Avg Volume | 232.7K | 1.2M | 1.1M |
| Holdings | 9 | 379 | 113 |
| Performance | |||
| 1-Month Return | -42.93% | +1.49% | +9.82% |
| 6-Month Return | +1.53% | -2.27% | +2.83% |
| YTD Return | -57.82% | +0.42% | +5.29% |
| 1-Year Return | -82.17% | +5.38% | +52.65% |
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