SMCZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 8:37 AM ET (Korea 10/30 21:37)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.55% | Return% 1Y | -89.08% | Total Holdings | 6 | Perf Week | -7.09% | Volume | 2,214,052 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $5.14 | Perf Month | 19.05% | Avg Volume | 2.34M |
| ETF Type | US Equities | Dividend TTM | $2.36 (42.95%) | Return% 5Y | - | 52W High | -95.88% | Perf Quarter | -61.96% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 50.27% | Perf Half Y | -89.84% | Prev Close | $5.15 |
| IPO | 2025/4/1 | Flows% 1M | 11.28% | Return% SI | -92.4% | RSI (14) | 48.86 | Perf YTD | -95.27% | Price | $5.50 |
| Beta | -7.3 | Flows% 3M | 59.16% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -88.02% | Volatility(W/M) | 9.13% 11.03% |
| SMA20 | 3.67% | SMA50 | 0.1% | SMA200 | -85.51% | ATR | 0.73 | ||||
Defiance Daily Target 2X Short SMCI ETF seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Super Micro Computer, Inc. (Nasdaq: SMCI) and the fund does not seek to achieve its stated investment objective for a period other than a single trading day. 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.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 5% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
96% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (April 2025) it fell 99% and has not fully recovered yet.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 42.95% a year, but the share price is -88.0% over the past year.
Tap to view numbers
MUU Direxion Daily MU Bull 2X ETF 4.2B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SMCZ have?
SMCZ holds a total of 6 securities, with an AUM of approximately $6M.
Does SMCZ pay dividends (distributions)?
SMCZ's distribution yield is approximately 42.95%.
What is the 52-week high and low for SMCZ?
SMCZ has recorded a 52-week high of $133.40 and a low of $3.66.
