Defiance Daily Target 2X Short SMCI ETF SMCZ · ETF Open Defiance Daily Target 2X Short SMCI ETF in new tab
Weights
Sector Weights
Country Weights
Defiance Daily Target 2X Short SMCI ETF Analysis (SMCZ)
Investment Objective: Defiance Daily Target 2X Short SMCI ETF is an investment vehicle . It is currently trading at 4.28 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.35%.
Investor FAQ
Does Defiance Daily Target 2X Short SMCI ETF pay a dividend?
Yes, it pays an annual dividend of 0.19 USD (4.35% yield).
What asset class is Defiance Daily Target 2X Short SMCI ETF?
Defiance Daily Target 2X Short SMCI ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.89 USD
|
| Dec. 31, 2026 (estimated) | 0.8858 |
| ▸2025 |
1.77 USD
|
| Dec. 31, 2025 | 0.5905 |
| Dec. 31, 2025 | 1.1812 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Defiance Daily Target 2X Short SMCI ETF | Dec 31, 2025 | Paid | 0.5905 USD |
| Defiance Daily Target 2X Short SMCI ETF | Dec 31, 2025 | Paid | 1.18115 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 9, 2025 | 0.12 |
| Sept. 10, 2026 | 1:2 |
Community Discussion