Daily Target 2X Short SMCI ETFSMCZ

DefianceSingle-Stock Leverage#222 of 228 by YTD

$6.39

−7.4% last session

−94.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMCZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.4%	+54.3%	−47.0%	−94.5%	−86.0%	—	—	−98.0%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.55%
Distribution yield: 37.0%
NAV: $6.90
Volume: 2.4M
Avg. volume 30D: 2.6M
High today: $6.65
Low today: $6.06
Previous close: $6.90
52-week high: $133.40
52-week low: $3.66
Our risk indicator: 5/5

SMCZ in One Breath

SMCZ Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#222SMCZDefiance−94.5%$3.5M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in SMCZ

$10,000 in SMCZ became

$204

In the S&P 500 (VOO)

$13,732

Total return, dividends in · Mar 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SMCZ Returns by Period

Today

YTD

MAX

SMCZ

−7.4%

+54.3%

−47.0%

−94.5%

−86.0%

—

−98.0%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

SMCZ’s Single-Stock Leverage Rank

YTD

#222of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

SMCZ−94.5%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

SMCZ Price and 52-Week Range

From the 52-week high

−95.2%

From the 52-week low

+74.6%

Today $6.06 – $6.65

Previous close $6.90

$6.39 now

52-week low$3.6652-week high$133.40

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SMCZ’s Size vs Its Peers

Today

$3.5M#267 by size of 391 single-stock leverage ETFs

AUM · SMCZ and the 5 largest peers · Nov 4, 2026

SMCZ Fee per $100 vs Peers

Today

$1.55a year
per $100

$155 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

SMCZ$1.55

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside SMCZ

7 holdings

SMCZ

Daily Target 2X Short SMCI ETF

Today

SMCZ gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance SMCZ · holdings

How It Compares

SMCZ

Daily Target 2X Short SMCI ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
SMCZ	DefianceThis fundRead Desk		1.55%	−94.5%	−86.0%	$4M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SMCZ head to head with TSLL →

TSLL vs SMCZ

YTD

TSLLDirexionSMCZDefiance

Year to date

−40.7%

−94.5%

TSLL wins+53.8 pts

Past year

−45.6%

−86.0%

TSLL wins+40.5 pts

Fee

0.95%

1.55%

TSLL winslower fee

Yield

8.7%

37.0%

SMCZ wins+28.2 pts

AUM

$3.7B

$3.5M

TSLL1038.0× more

3–1TSLL wins

Direxion TSLL and Defiance SMCZ · year-to-date · as of Nov 4, 2026 · AUM not scored

SMCZ vs VOO

YTD

SMCZ · Daily Target 2X Short SMCI

−94.5%

VOO · S&P 500

+11.5%

Gap

106.1 pts

Defiance SMCZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

SMCZ vs Its Peer Average

YTD

SMCZAvsBPeer average

1D−7.4%+4.3%

1M+54.3%−22.5%

3M−47.0%−23.8%

YTD−94.5%−25.0%

1Y−86.0%−34.8%

3Y[…]+35.9%

1–4Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

SMCZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y192.40%

Deepest drop · 1Y−96.9%

Lowest point · 5Y−98.7%

52-week range

$6.39

$3.66−95.2% from the high$133.40

Defiance SMCZ · past-year price moves · as of Nov 4, 2026

SMCZ

Fund Facts

Today

2025launched Mar 31

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y482

StructureETF

Leverage-2x

Cost on $10,000$155 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance SMCZ · fund facts · as of Nov 4, 2026

SMCZ

Payouts by Year

$2.36per share, Dec 2025

Distribution yield37.0%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$2.36 a share

Defiance SMCZ · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$6.90

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D2.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$155.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$2.36

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