Defiance Daily Target 2X Short SMCI ETF

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About SMCZ

SMCZ seeks to provide 200% inverse exposure to the daily share price movement of Super Micro Computer (SMCI), less fees and expenses. The fund uses swaps to provide exposure. 

Category
Trading--Inverse Equity
CategoryTrading--Inverse Equity
Number of holdings
8
Number of holdings8
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

SMCZ Key Statistics

AUM
19.26K
AUM19.26K
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.64
30-Day yield-0.64
Average volume
2.07M
Average volume2.07M
High today
$6.26
High today$6.26
Low today
$5.74
Low today$5.74
Open price
$5.94
Open price$5.94
Volume
1.50M
Volume1.50M
52 Week high
$133.40
52 Week high$133.40
52 Week low
$3.66
52 Week low$3.66
Expense ratio
1.55
Expense ratio1.55

Stock Snapshot

With a market cap of 19.23K, Defiance Daily Target 2X Short SMCI ETF(SMCZ) trades at $6.07.

During the trading session on 2026-10-25, Defiance Daily Target 2X Short SMCI ETF(SMCZ) shares reached a daily high of $6.26 and a low of $5.74. At a current price of $6.07, the stock is +5.8% higher than the low and still -3.0% under the high.

Trading activity shows a volume of 1.5M, compared to an average daily volume of 2.07M.

The stock's 52-week range extends from a low of $3.66 to a high of $133.40.

The stock's 52-week range extends from a low of $3.66 to a high of $133.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.