US
Defiance Daily Target 2X Short SMCI ETF
SMCZ · Equity
$14.33
+4.29%
Assets
n/a
Expense ratio
1.29%
Holdings
10
1Y return
-88.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | -88.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 32.97 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 1.29% |
| Dividend yield | +8.2% |
| Top 10 holdings | +100.0% |
| Volume | 821.6K |
All ETF indicators
| All Time High | 230.4 |
| All Time High Change | -93.52 |
| All Time High Date | 2025-04-07 |
| All Time Low | 11.86 |
| All Time Low Change | 25.84 |
| All Time Low Date | 2026-05-11 |
| Atr | 3.88 |
| Cagr1y | -88.56 |
| Ch1m | -57.65 |
| Ch1w | -42.44 |
| Ch1y | -88.78 |
| Ch3m | -60.51 |
| Ch6m | -62.09 |
| Ch YTD | -74.35 |
| Close | 13.74 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 8.24 |
| Dps | 1.18 |
| Ex Div Date | 2025-12-30 |
| High52 | 124.8 |
| High52ch | -88.52 |
| High52 Date | 2025-05-12 |
| Inception Date | 2025-03-31 |
| Isin | US88636W2623 |
| Last Dividend | 1.18 |
| Low52 | 11.86 |
| Low52ch | 20.87 |
| Low52 Date | 2026-05-11 |
| Ma150 | 39.39 |
| Ma150ch | -62.12 |
| Ma20 | 23.82 |
| Ma200 | 38.46 |
| Ma200ch | -61.2 |
| Ma20ch | -37.37 |
| Ma50 | 34.29 |
| Ma50ch | -56.48 |
| Payment Date | 2025-12-31 |
| Price Date | 2026-05-12 |
| Rsi | 32.97 |
| Rsi Monthly | 0 |
| Rsi Weekly | 35.97 |
| Sharpe Ratio | -0.57 |
| Sortino Ratio | -0.75 |
| Top10holdings | 100 |
| Tr1m | -57.65 |
| Tr1y | -88.54 |
| Tr3m | -60.51 |
| Tr6m | -61.28 |
| Tr YTD | -74.35 |