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SMCZ
(NASDAQ)
Defiance Daily Target 2X Short SMCI ETF
$9.84-- (--)
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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$9.09 - $9.93
52-Week High$66.70
52-Week Low$4.88
Open$9.25
Volume411.49K
Average Volume (3M)1.69M
Assets (AUM)3.59M
Expense Ratio1.29%
Total Holdings10
Inception DateMar 30, 2025
1 Day Change-17.56%
1 Month Change-34.47%
6 Month Change-81.43%
YTD Change-81.65%
1 Year Change-83.28%
52-Week Change-83.42%
50-Day MA$21.09
200-Day MA$35.93
RSI41.86
Stochastic %K57.16
Stochastic %D50.52
Annual Dividend$1.18
Dividend Yield12.58%
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 $9.84. The 52-week range is $4.88–$66.70. SMCZ has returned -83.4% 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 12.58% 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 United States Treasury Bills 0% (13.3%), NMFQS:FGXXX (2.6%), First American Government Obligations Fund (2.6%) (combined weight: 18.5%). 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, $4M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.