Daily Target 2X Short SMCI ETF（SMCZ）のETF価格・保有銘柄・ファンド情報

$3.35

−$0.14 · -4.01%

2026年8月21日 09:30 – 2026年8月21日 15:55米国東部時間ET

期間安値: $3.27
期間高値: $3.50

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

The Defiance Daily Target 2X Long SMCI ETF, referred to as the "Fund," aims to achieve daily investment outcomes that are double (200%) the daily percentage movement of Super Micro Computer, Inc.'s (NASDAQ: SMCI) stock price. Due to its pursuit of daily leveraged performance, this fund is structured quite differently from the majority of other exchange-traded funds, and there is no guarantee that it will consistently fulfill its stated objective. Moreover, investors should not expect the Fund's cumulative returns to be two times that of SMCI over holding periods longer than a single trading day.

資産クラス: 債券
運用会社: Defiance
設定国: US
設定日: 2025年3月31日
保有銘柄数: 8
ISIN: US88636W2623

主なファンド統計

運用資産

678万 USD

経費率

1.29%

NAV

$3.35

平均出来高

199.09万

出来高

179.3万

日中レンジ

$3.27 – $3.50

52週レンジ

$2.52 – $66.70

前日終値

$3.49

価格変動

パフォーマンス

1日

-4.01%

1か月

-50.44%

3か月

-70.56%

年初来

-94.24%

1年

-91.52%

3年

-97.91%

5年

-97.91%

価格変動には、分配金、手数料、税金、投資家固有の資金移動は含まれません。

ポートフォリオ

上位保有銘柄

順位保有銘柄識別子構成比

01Cash & Other——292.53%

02SUPER MICRO COMPUTER INC SWAP CS-S——-44.27%

03SUPER MICRO COMPUTER INC SWAP CANTOR-S——-44.13%

04SUPER MICRO COMPUTER INC NOMURA-S——-40.51%

05SUPER MICRO COMPUTER INC SWAP MAREX——-37.73%

06SUPER MICRO COMPUTER SWAP JNST-S——-33.41%

07318First American Government Obligations Fund 12/01/203131846V33631846V3367.48%

08912United States Treasury Bill 08/27/2026912797TY3912797TY30.04%

保有銘柄データの更新日：2026年8月24日

ファンド収益

分配金

権利落ち日基準日支払日金額

2025年12月30日

Irregular

2025年12月30日

2025年12月31日

$1.1812

Irregular

SMCZのニュース

globenewswire.com2026年8月13日

CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs

NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on July 17, 2026, by Tidal Financial Group, please note that the effective dates for all reported funds have been corrected. The…

ソースを読む

defenseworld.net2026年8月13日

Defiance Daily Target 2X Short SMCI ETF (NASDAQ:SMCZ) Short Interest Update

Defiance Daily Target 2X Short SMCI ETF (NASDAQ: SMCZ - Get Free Report) was the target of a significant increase in short interest in July. As of July 31st, there was short interest totaling 279,445 shares, an increase…

ソースを読む

globenewswire.com2026年8月6日

CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs

NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on July 17, 2026, by Tidal Financial Group, please note that the effective dates for all reported funds have been corrected. The…

ソースを読む

defenseworld.net2026年7月19日

Defiance Daily Target 2X Short SMCI ETF (NASDAQ:SMCZ) Sees Significant Decrease in Short Interest

Defiance Daily Target 2X Short SMCI ETF (NASDAQ: SMCZ - Get Free Report) saw a large decrease in short interest during the month of June. As of June 30th, there was short interest totaling 433,578 shares, a decrease of…

ソースを読む

globenewswire.com2026年7月17日

Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs

NEW YORK, July 17, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for eleven of Defiance's leveraged exchange-traded funds (“ETFs”). These reverse splits are intended to…

ソースを読む

247wallst.com2026年6月16日

SMCZ vs. SMCX: Betting Against or All-In on Super Micro?

The choice between Defiance Daily Target 2X Short SMCI ETF (NASDAQ:SMCZ) and Defiance Daily Target 2X Long SMCI ETF (NASDAQ:SMCX) is the cleanest bull-versus-bear mirror trade available in the AI server complex.

ソースを読む

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ETFリサーチを読み込んでいます

Daily Target 2X Short SMCI ETF

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

分配金

SMCZのニュース

CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs

Defiance Daily Target 2X Short SMCI ETF (NASDAQ:SMCZ) Short Interest Update

CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs

Defiance Daily Target 2X Short SMCI ETF (NASDAQ:SMCZ) Sees Significant Decrease in Short Interest

Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs

SMCZ vs. SMCX: Betting Against or All-In on Super Micro?

ほかのETFを探す

SMCZのリサーチを続ける

ETFリサーチを読み込んでいます

Daily Target 2X Short SMCI ETF

SMCZのETF概要

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

分配金

SMCZのニュース

CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs

Defiance Daily Target 2X Short SMCI ETF (NASDAQ:SMCZ) Short Interest Update

CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs

Defiance Daily Target 2X Short SMCI ETF (NASDAQ:SMCZ) Sees Significant Decrease in Short Interest

Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs

SMCZ vs. SMCX: Betting Against or All-In on Super Micro?

ほかのETFを探す

SMCZのリサーチを続ける