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SMCZ
(NASDAQ)
Defiance Daily Target 2X Short SMCI ETF
$2.76-- (--)
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SMCZ ETF: Defiance Daily Target 2X Short SMCI ETF - Price, Holdings & Analysis

Defiance Daily Target 2X Short SMCI ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$2.56 - $3.04
52-Week High$66.70
52-Week Low$2.52
Open$2.99
Volume6.71M
Average Volume (3M)3.73M
Assets (AUM)1.87M
Expense Ratio1.29%
Total Holdings9
Inception DateMar 31, 2025
1 Day Change-9.39%
1 Month Change-54.23%
6 Month Change-91.90%
YTD Change-94.61%
1 Year Change-94.03%
52-Week Change-94.03%
50-Day MA$6.66
200-Day MA$28.34
RSI33.49
Stochastic %K14.93
Stochastic %D23.23
Annual Dividend$1.18
Dividend Yield42.79%
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 $2.76. The 52-week range is $2.52–$66.70. SMCZ has returned -94.0% 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 Equity ETFs in the ETF Screener.

Does SMCZ pay dividends?

Yes, SMCZ pays a 42.79% 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% (62.8%), NMFQS:FGXXX (8.9%) (combined weight: 71.7%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMCZ compare to similar ETFs?

Compare SMCZ (1.29% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.