Defiance Daily Target 2X Short SMCI ETF (SMCZ)
| Assets | $3.29M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Shares Out | 2.14M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,831,689 |
| Open | 3.060 |
| Previous Close | 2.990 |
| Day's Range | 2.920 - 3.230 |
| 52-Week Low | 2.520 |
| 52-Week High | 66.700 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 31, 2025 |
About SMCZ
Fund Home PageThe Defiance Daily Target 2X Short SMCI ETF (SMCZ) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. SMCZ was launched on Mar 31, 2025 and is issued by Defiance.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 184.95% |
| US DOLLARS | n/a | 49.98% |
| OTHER ASSETS AND LIABILITIES | n/a | 41.28% |
| First American Government Obligs X | FGXXX | 8.04% |
| United States Treasury Bills 0% | B.0 08.27.26 | 0.03% |
| SUPER MICRO COMPUTER SWAP JNST-S | n/a | -26.99% |
| SUPER MICRO COMPUTER INC SWAP CS-S | n/a | -33.25% |
| SUPER MICRO COMPUTER INC SWAP MAREX | n/a | -35.27% |
| SUPER MICRO COMPUTER INC NOMURA-S | n/a | -37.23% |
| SUPER MICRO COMPUTER INC SWAP CANTOR-S | n/a | -51.54% |
Performance
SMCZ had a total return of -91.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -93.63%.
News
CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs
NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on July 17, 2026, by Tidal Financial Group, please note that the effective dates for all reported funds have bee...
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs
NEW YORK, July 17, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for eleven of Defiance's leveraged exchange-traded funds (“ETFs”). These reverse split...
Defiance Daily Target 2X Short SMCI ETF (SMCZ) Trading Halt
MILWAUKEE, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the Defiance Daily Target 2X Short SMCI ETF, (Ticker: SMCZ) was halted to allow Tidal to evaluate the accura...
Defiance Launches SMCZ: 2X Short ETF for Super Micro Computer, Inc.
MIAMI, April 01, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs introduces SMCZ , the Defiance Daily Target 2X Short SMCI ETF , a 2X inverse single-stock ETF designed to provide amplified inverse exposure to ...