Daily Target 2X Short SMCI ETFSMCZ

DefianceSingle-Stock Leverage#218 of 228 by YTD

$7.18

+12.4% last session

−93.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSMCZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+12.4%	+75.6%	−43.9%	−93.8%	−85.1%	—	—	−97.7%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $85K
Expense ratio: 1.55%
Distribution yield: 32.9%
NAV: $6.46
Volume: 3.2M
Avg. volume 30D: 2.6M
High today: $7.26
Low today: $5.91
Previous close: $6.39
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+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#218SMCZDefiance−93.8%$85K

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in SMCZ

$10,000 in SMCZ became

$229

In the S&P 500 (VOO)

$13,955

Total return, dividends in · Mar 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SMCZ Returns by Period

Today

YTD

MAX

SMCZ

+12.4%

+75.6%

−43.9%

−93.8%

−85.1%

—

−97.7%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

SMCZ’s Single-Stock Leverage Rank

YTD

#218of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

SMCZ−93.8%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

SMCZ Price and 52-Week Range

From the 52-week high

−94.6%

From the 52-week low

+96.2%

Today $5.91 – $7.26

Previous close $6.39

$7.18 now

52-week low$3.6652-week high$133.40

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SMCZ’s Size vs Its Peers

Today

$85K#388 by size of 391 single-stock leverage ETFs

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

SMCZ$1.55

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 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


TSLL	DirexionRead Desk	0.95%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk	1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk	0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+204.0%	+93.7%	$767M
SMCZ	DefianceThis fundRead Desk	1.55%	−93.8%	−85.1%	$85K

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SMCZ head to head with TSLL →

TSLL vs SMCZ

YTD

TSLLDirexionSMCZDefiance

Year to date

−44.5%

−93.8%

TSLL wins+49.3 pts

Past year

−51.5%

−85.1%

TSLL wins+33.6 pts

Fee

0.95%

1.55%

TSLL winslower fee

Yield

9.3%

32.9%

SMCZ wins+23.6 pts

AUM

$3.6B

$85K

TSLL42395.2× more

3–1TSLL wins

Direxion TSLL and Defiance SMCZ · year-to-date · as of Nov 5, 2026 · AUM not scored

SMCZ vs VOO

YTD

SMCZ · Daily Target 2X Short SMCI

−93.8%

VOO · S&P 500

+13.4%

Gap

107.2 pts

Defiance SMCZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMCZ vs Its Peer Average

YTD

SMCZAvsBPeer average

1D+12.4%−2.9%

1M+75.6%−22.6%

3M−43.9%−23.2%

YTD−93.8%−26.7%

1Y−85.1%−36.8%

3Y[…]+34.3%

2–3Peer average wins

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

The Details

SMCZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y192.72%

Deepest drop · 1Y−96.9%

Lowest point · 5Y−98.7%

52-week range

$7.18

$3.66−94.6% from the high$133.40

Defiance SMCZ · past-year price moves · as of Nov 5, 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 5, 2026

SMCZ

Payouts by Year

$2.36per share, Dec 2025

Distribution yield32.9%

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$6.46

Premium / discount[…]

Median spread · 30D[…]

Volume today3.2M

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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