Defiance Daily Target 2X Short SMCI ETF (SMCZ)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
26.12 USD
-0.34
(-1.312%) ⇩
(April 21, 2026, 3:17 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:09 a.m. EDT
SMCZ offers a high-conviction near-term momentum play due to a corrected pricing regime (trading well below 200-day averages) and a negative model forecast, yet it is fundamentally a long-term hold-avoid for structural erosion of value from 2x daily inverse costly fund mechanics; dividends are effectively noise given the erosion of NAV. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.165589 |
| MSTL | 0.183673 |
| AutoARIMA | 0.194282 |
| AutoETS | 0.194283 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.234 |
| Excess Kurtosis | -0.94 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 1.181 | 2.083113 |
| Attribute | Value |
|---|---|
| All Time High | 230.4 |
| All Time Low | 20.28 |
| Ask | 31.39 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 201,410 |
| Average Daily Volume3 Month | 279,588 |
| Average Volume | 279,588 |
| Average Volume10Days | 201,410 |
| Beta3 Year | 0.0 |
| Bid | 18.8 |
| Bid Size | 2 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.31 |
| Day Low | 24.27 |
| Dividend Yield | 2.6 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.8974 |
| Fifty Day Average Change | -12.777399 |
| Fifty Day Average Change Percent | -0.3284898 |
| Fifty Two Week Change Percent | -83.90319 |
| Fifty Two Week High | 173.024 |
| Fifty Two Week High Change | -146.904 |
| Fifty Two Week High Change Percent | -0.8490383 |
| Fifty Two Week Low | 20.28 |
| Fifty Two Week Low Change | 5.84 |
| Fifty Two Week Low Change Percent | 0.28796843 |
| Fifty Two Week Range | 20.28 - 173.024 |
| First Trade Date Milliseconds | 1,743,514,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,743,379,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-04-01 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Defiance Daily Target 2X Short SMCI ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1918044747 |
| Nav Price | 26.3595 |
| Net Assets | 13,472,260.0 |
| Net Expense Ratio | 1.29 |
| Open | 25.92 |
| Previous Close | 26.46 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.33999825 |
| Regular Market Change Percent | -1.3117217 |
| Regular Market Day High | 26.31 |
| Regular Market Day Low | 24.27 |
| Regular Market Day Range | 24.27 - 26.31 |
| Regular Market Open | 25.92 |
| Regular Market Previous Close | 26.46 |
| Regular Market Price | 26.12 |
| Regular Market Time | 1,776,799,076 |
| Regular Market Volume | 197,464 |
| Short Name | Defiance Daily Target 2X Short |
| Source Interval | 15 |
| Symbol | SMCZ |
| Total Assets | 13,472,260 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -21.83321 |
| Trailing Three Month Returns | -21.83321 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.51203 |
| Two Hundred Day Average Change | -13.392031 |
| Two Hundred Day Average Change Percent | -0.33893552 |
| Type Disp | ETF |
| Volume | 197,464 |
| Yield | 0.025999999 |
| Ytd Return | -21.83321 |