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SMZ
+0.00 · +0.00%
$34.28 · BATS

Tradr 2X Short Smr Daily ETF (SMZ) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in 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

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

What is SMZ?

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily inverse performance of SMR.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SMZ returned 0.0% over the past year.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
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
-53.8%
1Y
-37.7%
3Y
-37.7%
5Y
-37.7%
OpenBook InsightIf you had invested £10,000 in SMZ 5 years ago, it would have fallen to £6,235 — a loss of £3,765.

Annual Returns

Calendar year performance

SMZ delivered positive returns in 0 of the last 1 calendar years.
YearSMZ
2026 YTD-37.7%
0/1 positive yearsAvg return: -37.7%Worst year: -37.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
176.5%
Very High
Momentum
-46.3%
30-day change
Support Level
16.34
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 46.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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