AUM $2.6MER 1.29%NAV $6.64Holdings 8Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$6.33Day Range
$6.27$7.11
52-Week Range
$5.17$60.76
Avg Volume
2.0MDividend Yield
3.43%Expense Ratio
1.29%AUM
$2.6MShares 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 $2.6M 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 | 195.75% | 3,406,189 | $3.4M |
| 2 | — | United States Treasury Bill 08/27/2026 | 67.58% | 1,180,000 | $1.2M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 38.46% | 669,228 | $669K |
| 4 | — | SUPER MICRO COMPUTER INC NOMURA-S | -29.58% | -16,500 | $-514800 |
| 5 | — | SUPER MICRO COMPUTER INC SWAP CANTOR-S | -30.54% | -17,031 | $-531367 |
| 6 | — | SUPER MICRO COMPUTER INC SWAP MAREX | -40.34% | -22,500 | $-702000 |
| 7 | — | SUPER MICRO COMPUTER SWAP JNST-S | -44.83% | -25,000 | $-780000 |
| 8 | — | SUPER MICRO COMPUTER INC SWAP CS-S | -56.50% | -31,509 | $-983080 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.79% | |
| 1W | -47.15% | |
| 1M | -32.33% | |
| 3M | -75.83% | |
| 6M | -85.35% | |
| YTD | -86.79% | |
| 1Y | -72.39% | |
| 3Y | -95.78% | |
| 5Y | -95.78% |
Moving Averages
20-Day MA
$9.77
Below 20-Day MA50-Day MA
$9.80
Below 50-Day MA200-Day MA
$31.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.76
Current Price
$6.76
52-Week Low
$5.17
$5.17$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(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.85% |
| AUM | $2.6M | $2.79B | $2.57B |
| Dividend Yield | 3.43% | 9.30% | 10.82% |
| Avg Volume | 2.0M | 1.2M | 1.1M |
| Holdings | 8 | 340 | 105 |
| Performance | |||
| 1-Month Return | -20.00% | +8.89% | +1.80% |
| 6-Month Return | -81.79% | +4.85% | +14.67% |
| YTD Return | -88.38% | +5.19% | +9.00% |
| 1-Year Return | -82.02% | +2.78% | +5.09% |
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