SMCZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

SMCZ

Defiance Daily Target 2X Short SMCI ETF

收盤價 11月3日 4:00 PM ET（韓國 11/4 06:00）

$6.39

-0.51 ▼ -7.37%

11月4日 7:08 AM ET（韓國 11/4 21:08）

$5.77

-0.62 ▼ -9.72%

對稱三角形阻力線 5.95 支撐線 2.66 突破阻力連續3天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Equity - Leveraged / Inverse	Expense ⓘ	1.55%	Return% 1Y ⓘ	-85.93%	Total Holdings ⓘ	6	Perf Week ⓘ	19.44%	Volume ⓘ	2,600,234
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$4M	Return% 3Y ⓘ	-	NAV ⓘ	$6.90	Perf Month ⓘ	54.35%	Avg Volume ⓘ	2.44M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$2.36 (36.96%)	Return% 5Y ⓘ	-	52W High ⓘ	-95.21%	Perf Quarter ⓘ	-47.01%	Rel Volume ⓘ	1.07
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	74.58%	Perf Half Y ⓘ	-87.78%	Prev Close ⓘ	$6.90
IPO ⓘ	2025/4/1	Flows% 1M ⓘ	5.62%	Return% SI ⓘ	-90.66%	RSI (14) ⓘ	54.89	Perf YTD ⓘ	-94.51%	Price ⓘ	$6.39
Beta ⓘ	-7.56	Flows% 3M ⓘ	815.33%	Flows% YTD ⓘ	-	Flows% 1Y ⓘ	-16.98%	Perf Year ⓘ	-86.99%	Volatility(W/M) ⓘ	11.54% 11.63%
SMA20 ⓘ	13.01%	SMA50 ⓘ	17.07%	SMA200 ⓘ	-82.48%	ATR ⓘ	0.78

ETF 簡介

Defiance Daily Target 2X Short SMCI ETFSMCZ | NASD | 反向型查看深度分析

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.

注意

與指數 反向 2 倍波動

長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。

SMCZ ETF 一覽

1.55% 越低越好

$4M 管理資產

6檔

36.96%

掛牌日 2025年

管理方式主動管理

發行公司 Defiance

主要持有標的持有 6 檔