SMCZ

Defiance Daily Target 2X Short SMCI ETF

NASDAQ · us_market

Last price

$6.23

-96.9%from ATH

Profile

Quote type: ETF
First trade: 2025-04-01
Price rows: 292
Last sync: 2026-05-29

AI insight · the why

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Company & Price

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.

Price (last 5Y) · orange dots are splits

30d return

-78.8%

percentile 0 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

270%

percentile 96

Drawdown from ATH

-96.9%

ATH: $203.18

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-02

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Shareholders

Dividend Yield435.00%

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