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SMCZ ETF Price & Analysis

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SMCZ ETF Chart & Stats

46.15
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Market closed
46.15
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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: -5M

SMCZ ETF FAQ

What was SMCZ’s price range in the past 12 months?
SMCZ lowest ETF price was 20.27 and its highest was 230.40 in the past 12 months.
    What is the AUM of SMCZ?
    As of Jan 27, 2026 The AUM of SMCZ is 2.68M.
      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 2.56%. 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

        Name
        Weight %
        USD_CASH
        U.S. Dollar
        95.31%
        United States Treasury Bills 0.0% 19-FEB-2026
        4.19%
        First American Funds Inc X Government Obligations Fund
        0.50%
        Total100.00%
        See All Holdings
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