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SMCZ
(NASDAQ)
Defiance Daily Target 2X Short SMCI ETF
$43.81-- (--)
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OverviewHoldingsDividendsHistorical

SMCZ ETF: Defiance Daily Target 2X Short SMCI ETF - Price, Holdings & Analysis

Defiance Daily Target 2X Short SMCI ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.85 - $48.79
52-Week High$230.40
52-Week Low$20.28
Open$48.79
Volume229.48K
Average Volume (3M)229.48K
Assets (AUM)5.79M
Expense Ratio1.29%
Total Holdings10
Inception DateMar 30, 2025
1 Day Change1.12%
1 Month Change30.08%
6 Month Change78.95%
YTD Change-9.33%
1 Year Change-69.47%
52-Week Change-69.58%
50-Day MA$41.40
200-Day MA$40.26
RSI52.58
Stochastic %K17.32
Stochastic %D40.42
Annual Dividend$1.18
Dividend Yield2.55%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Defiance Daily Target 2X Short SMCI ETF

What is the current price of SMCZ?

The latest SMCZ price is $43.81. The 52-week range is $20.28–$230.40. SMCZ has returned -69.6% over the past 52 weeks.

What is the expense ratio for SMCZ?

SMCZ's annual expense ratio is 1.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SMCZ pay dividends?

Yes, SMCZ pays a 2.55% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of SMCZ?

SMCZ's largest holdings are First American Government Obligations Fund (4.7%), NMFQS:FGXXX (4.0%), United States Treasury Bills 0% (3.4%) (combined weight: 12.1%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMCZ compare to similar ETFs?

Compare SMCZ (1.29% expense ratio, $6M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.