Defiance Daily Target 2X Short SMCI ETF (SMCZ)
- Expense ratio131.88%
- Net assets$18,474
- Dividend yield50.91%
- 1-year return-90.83%
- Holdings1
SMCZ ETF price chart
SMCZ quote & trading statistics
SMCZ performance
Annual returns & drawdowns →- YTD-96.98%
- 1 year-90.83%
- 1Y volatility
- 174.73%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMCZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 8.22% |
This holding makes up 8.2% of the fund. As of October 25, 2026.
About Defiance Daily Target 2X Short SMCI ETF
The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
SMCZ ETF FAQ
What is the SMCZ expense ratio?
Defiance Daily Target 2X Short SMCI ETF has a net expense ratio of 131.88%, or $13188.00 a year for every $10,000 invested.
How much money is in SMCZ?
Defiance Daily Target 2X Short SMCI ETF has about $18,474 in net assets.
What are the top holdings of SMCZ?
The largest positions in SMCZ are First American Funds Inc. - Government Obligations Fund (8.22%). The fund holds 1 securities in total.
How has SMCZ performed?
SMCZ returned -90.83% over the past year, including reinvested distributions.
Does SMCZ pay dividends?
SMCZ has a dividend yield of 50.91%.
When was SMCZ launched?
Defiance Daily Target 2X Short SMCI ETF began trading on March 31, 2025.