Defiance Daily Target 2X Short SMCI ETF
TFG Parent Holdings LLC SMCZ ETF
| SMCZ Price | $11.1 |
Market Cap | $5.15M |
| Annual Dividend Yield | 11.38% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 1.29% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $357.68K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.21% |
| Inception Date | Mar 31, 2025 |
Market Cap Rank | 4757 |
| Monthly AUM Growth | -39.37% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 2x |
Defiance Daily Target 2X Short SMCI ETF is an ETF issued by TFG Parent Holdings LLC on Mar 31 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of SMCZ ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $-3,345,660 decrease compared to the previous month, its price is traded daily at a increase of 6.94%.
The annual dividend yield of SMCZ ETF is 11.38%, whereas its main asset area is North America.
SMCZ ETF, whose 24-hour total volume is $357.68K, has experienced a $-8,196,608 cash outflow in the last month.
In addition, Defiance Daily Target 2X Short SMCI ETF's monthly net asset value total return is 45.18%.
SMCZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 6.94% |
12.69% |
74.80% |
-72.20% |
-79.54% |
-79.77% |
-72.95% |
SMCZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 45.18% |
-78.19% |
-82.12% |
-82.12% |
0.00% |
0.00% |
SMCZ ETF Fund Flows Chart
SMCZ ETF Market Cap Chart
SMCZ ETF NAV Growth Chart
SMCZ ETF Comments
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