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Defiance Daily Target 2X Short SMCI ETF (SMCZ): ETF

ETF traded on XNAS under symbol SMCZ. Quoted in usd.

Daily Target 2X Short SMCI ETF logo

Daily Target 2X Short SMCI ETF

-12.40%$7.35
XNAS:SMCZLeveraged/Inverse
AUM $2.3M·YTD --·Yield --
Daily Target 2X Short SMCI ETF logoXNAS:SMCZ$7.35-12.40%
About SMCZ

The Defiance Daily Target 2X Long SMCI ETF, referred to as the "Fund," aims to achieve daily investment outcomes that are double (200%) the daily percentage movement of Super Micro Computer, Inc.'s (NASDAQ: SMCI) stock price. Due to its pursuit of daily leveraged performance, this fund is structured quite differently from the majority of other exchange-traded funds, and there is no guarantee that it will consistently fulfill its stated objective. Moreover, investors should not expect the Fund's cumulative returns to be two times that of SMCI over holding periods longer than a single trading day.

Largest holdings

  1. Cash & Other297.41%
  2. First American Government Obligations Fund 12/01/20312.66%
  3. SUPER MICRO COMPUTER INC SWAP MAREX-22.08%
  4. SUPER MICRO COMPUTER INC SWAP CS-S-33.80%
  5. SUPER MICRO COMPUTER INC NOMURA-S-45.63%
  6. SUPER MICRO COMPUTER INC SWAP CANTOR-S-47.66%
  7. SUPER MICRO COMPUTER SWAP JNST-S-50.89%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$102,999
Total Return
+$32,999
(+47.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.30M
NAV$7.36
Premium/Discount-0.14%
Expense Ratio1.55%
Market Cap$3.04M
Shares Outstanding516.24K
Inception DateMar. 31, 2025
Fund Details
IssuerDefiance
Asset ClassLeveraged/Inverse
Beta-7.96
SectorFinancial Services
DomicileUS
52-Week Range
$3.66$133.40
Current: $7.35
Volume
Volume975.50K
Avg Volume2.05M
Vol/Avg0.48x

30d

2.14M

60d

2.60M

90d

2.62M

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