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SMCZ
+4.67 · +10.87%
$47.66 · NASDAQ

Defiance Daily Target 2X Short SMCI ETF (SMCZ) ETF Analysis | Trading--Inverse Equity

Defiance ETFs LLC · USA
AUM:$6.0M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SMCZ returned +0.0% over the past year, broadly in line with flat market conditions.

What is SMCZ?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SMCZ returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 4.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$6.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMar 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-90.7%
1Y
-91.7%
3Y
+533233.3%
5Y
+533233.3%
OpenBook InsightIf you had invested £10,000 in SMCZ 5 years ago, it would have grown to £53,333,333 — a gain of £53,323,333.

Annual Returns

Calendar year performance

SMCZ delivered positive returns in 1 of the last 2 calendar years.
YearSMCZ
2026 YTD-93.7%
2025+9693566.7%
1/2 positive yearsAvg return: +4846736.5%Worst year: -93.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
199.1%
Very High
Momentum
-75.0%
30-day change
Support Level
2.95
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 75.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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