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SMCZ
(NASDAQ)
Defiance Daily Target 2X Short SMCI ETF
$7.24-- (--)
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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$6.85 - $7.43
52-Week High$66.70
52-Week Low$4.88
Open$7.28
Volume2.08M
Average Volume (3M)1.75M
Assets (AUM)3.10M
Expense Ratio1.29%
Total Holdings10
Inception DateMar 30, 2025
1 Day Change12.25%
1 Month Change-36.38%
6 Month Change-86.81%
YTD Change-85.85%
1 Year Change-86.73%
52-Week Change-87.98%
50-Day MA$16.36
200-Day MA$34.76
RSI39.60
Stochastic %K29.84
Stochastic %D38.59
Annual Dividend$1.18
Dividend Yield16.31%
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 $7.24. The 52-week range is $4.88–$66.70. SMCZ has returned -88.0% 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 16.31% 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 Class X (17.0%), United States Treasury Bills 0% (14.7%), NMFQS:FGXXX (6.3%) (combined weight: 38.0%). 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, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.