SMCZ ETF Price & Analysis
SMCZ ETF Chart & Stats
9.45
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Market closed
9.45
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Day’s Range― - ―
52-Week Range4.88 - 66.70
Previous Close9.45
VolumeN/A
Average Volume (3M)1.22M
AUM5.16M
NAV11.12
Expense Ratio1.29%
Holdings Count3
Beta-5.41
Inception DateMar 31, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(12.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume758,624
30 Day Avg. Volume1,221,382
AlphaN/A
ETF Overview
Defiance Daily Target 2X Short SMCI ETF
The Defiance Daily Target 2X Short SMCI ETF (SMCZ) is a specialized exchange-traded fund that offers investors a unique opportunity within the Information Technology sector. Designed for those with a sophisticated understanding of market dynamics, SMCZ provides 200% inverse exposure to the daily share price movements of Super Micro Computer, Inc. (SMCI). This means that for each 1% decline in SMCI’s stock price, the ETF aims to deliver a 2% gain, before accounting for fees and expenses. By leveraging financial instruments such as swaps, SMCZ is able to efficiently execute its strategy, making it an attractive tool for traders looking to capitalize on short-term declines in SMCI’s stock or to hedge existing positions. As a niche offering in the realm of sector-focused ETFs, SMCZ caters to investors with a bearish outlook on SMCI or those seeking tactical opportunities in the rapidly evolving tech landscape.
Defiance Daily Target 2X Short SMCI ETF (SMCZ) Fund Flow Chart
Defiance Daily Target 2X Short SMCI ETF (SMCZ) 1 year Net Flows: -10M
SMCZ ETF News
SMCZ ETF FAQ
What was SMCZ’s price range in the past 12 months?
SMCZ lowest ETF price was 4.88 and its highest was 66.70 in the past 12 months.
What is the AUM of SMCZ?
As of Jul 07, 2026 The AUM of SMCZ is 5.16M.
Is SMCZ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SMCZ pay dividends?
SMCZ pays a Notavailable dividend of 1.181 which represents an annual dividend yield of 12.5%. See more information on SMCZ dividends here
How many shares outstanding does SMCZ have?
Currently, no data Available
Which hedge fund is a major shareholder of SMCZ?
Currently, no hedge funds are holding shares in SMCZ
Top 10 Holdings
U.S. Dollar
87.10%
First American Funds Inc X Government Obligations Fund
11.45%
United States Treasury Bills 0.0% 23-JUL-2026
1.45%
Total100.00%
See All Holdings
