Daily Target 2X Short SMCI ETFSMCZ

DefianceSingle-Stock Leverage#210 of 228 by YTD

$8.39

+16.9% last session

−92.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SMCZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+16.9%	+120.2%	−25.9%	−92.8%	−84.5%	—	—	−97.3%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 1.55%
Distribution yield: 28.2%
NAV: $7.20
Volume: 1.2M
Avg. volume 30D: 2.5M
High today: $9.04
Low today: $7.65
Previous close: $7.18
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

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$75.3M

#3OSCXDefiance+201.0%$9.6M

#4MUUDirexion+153.4%$2.1B

#5MULLGraniteShares+144.6%$206M

#6OKTGLeverageShares+127.0%$7.1M

#7CRWLGraniteShares+112.5%$48.4M

#8PALUDirexion+110.4%$24.2M

#210SMCZDefiance−92.8%$7.2M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in SMCZ

$10,000 in SMCZ became

$268

In the S&P 500 (VOO)

$13,345

Total return, dividends in · Mar 31, 2025 – Nov 5, 2026 · S&P 500 uses VOO

SMCZ Returns by Period

Today

YTD

MAX

SMCZ

+16.9%

+120.2%

−25.9%

−92.8%

−84.5%

—

−97.3%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

SMCZ’s Single-Stock Leverage Rank

YTD

#210of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

SMCZ−92.8%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

SMCZ Price and 52-Week Range

From the 52-week high

−93.7%

From the 52-week low

+129.2%

Today $7.65 – $9.04

Previous close $7.18

$8.39 now

52-week low$3.6652-week high$133.40

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

SMCZ’s Size vs Its Peers

Today

$7.2M#220 by size of 391 single-stock leverage ETFs

AUM · SMCZ and the 5 largest peers · Nov 6, 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

MSTU$1.05

SMCZ$1.55

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 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%	−56.6%	−57.8%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	−23.3%	−35.0%	$2.3B
MUU	DirexionRead Desk	1.01%	+153.4%	+295.6%	$2.1B
GGLL	DirexionRead Desk	0.96%	−32.1%	−16.1%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−68.2%	−89.5%	$629M
SMCZ	DefianceThis fundRead Desk	1.55%	−92.8%	−84.5%	$7M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SMCZ head to head with TSLL →

TSLL vs SMCZ

YTD

TSLLDirexionSMCZDefiance

Year to date

−56.6%

−92.8%

TSLL wins+36.1 pts

Past year

−57.8%

−84.5%

TSLL wins+26.7 pts

Fee

0.95%

1.55%

TSLL winslower fee

Yield

11.9%

28.2%

SMCZ wins+16.2 pts

AUM

$3.4B

$7.2M

TSLL464.1× more

3–1TSLL wins

Direxion TSLL and Defiance SMCZ · year-to-date · as of Nov 6, 2026 · AUM not scored

SMCZ vs VOO

YTD

SMCZ · Daily Target 2X Short SMCI

−92.8%

VOO · S&P 500

+8.4%

Gap

101.2 pts

Defiance SMCZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMCZ vs Its Peer Average

YTD

SMCZAvsBPeer average

1D+16.9%−12.8%

1M+120.2%−25.7%

3M−25.9%−30.6%

YTD−92.8%−36.4%

1Y−84.5%−42.0%

3Y[…]+19.8%

3–2SMCZ wins

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

The Details

SMCZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y193.01%

Deepest drop · 1Y−96.9%

Lowest point · 5Y−98.8%

52-week range

$8.39

$3.66−93.7% from the high$133.40

Defiance SMCZ · past-year price moves · as of Nov 6, 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 6, 2026

SMCZ

Payouts by Year

$2.36per share, Dec 2025

Distribution yield28.2%

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$7.20

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D2.5M

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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