SMCZ
Defiance Daily Target 2X Short SMCI ETF
SMCZ
Closed
$3.47
Closed
-(-)
At close
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About
SMCZ was created on 2025-03-31 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. 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.
Company
Defiance
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636W2623
Website
Key stats
Open
$3.45
Volume
4.23M
AUM
$12.26M
Prev. close
$3.49
Expense ratio
1.29%
P/E
0.00
$3.27
Day’s Range
$3.50
$2.52
52W Range
$66.70
What’s in the fund
10
Total holdings
Cash Offset
173.77%
US DOLLARS
68.53%
OTHER ASSETS AND LIABILITIES
35.91%
First American Government Obligs X
8.79%
United States Treasury Bills 0%
0.04%
SUPER MICRO COMPUTER INC NOMURA-S
-27.92%
SUPER MICRO COMPUTER SWAP JNST-S
-31.71%
SUPER MICRO COMPUTER INC SWAP CANTOR-S
-39.20%
SUPER MICRO COMPUTER INC SWAP MAREX
-40.06%
Others
-48.15%
Returns
Performance
_
Difference
_
Defiance Daily Target 2X Short SMCI ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$1.18
Div. Yield
33.84%
Div. Growth YoY
-
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