SMCZ: Defiance Daily Target 2X Short SMCI ETF
Performance
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Summary
SMCZ at a glance
SMCZ returned -89.83% over the past year. Its worst drop in that year was -96.86%, smaller than 0% of ETFs on Redstone, and its Sharpe ratio of -0.30 beats 28% of ETFs on Redstone. It pays no dividends.
Current Drawdown
-93.84%
Rolling Volatility
166.39%
Metrics
Risk Indicators
Profile
About SMCZ
The Fund seeks daily inverse investment results, before fees and expenses, of-2 times (-200%) the daily percentage change in the share price of Super Micro Computer, Inc. (Nasdaq: SMCI) The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. 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.
From its prospectus, filed Aug 28, 2026- Category
- Inverse
- Expense ratio
- 1.55%
- Tracks
- -2× SMCI daily
- Inception
- Mar 2025
Comparisons