Daily Target 2X Short SMCI ETF（SMCZ）ETF 價格、持股與基金資料

US$3.35

−US$0.14 · -4.01%

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

區間最低: US$3.27
區間最高: US$3.50

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

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.

資產類別: 固定收益
發行機構: Defiance
註冊地: US
成立日期: 2025年3月31日
持股數量: 8
ISIN: US88636W2623

主要基金統計

基金資產

678萬 USD

費用率

1.29%

NAV

US$3.35

平均成交量

199.09萬

成交量

179.3萬

當日區間

US$3.27 – US$3.50

52 週區間

US$2.52 – US$66.70

前收盤價

US$3.49

價格變動

表現

1 天

-4.01%

1 個月

-50.44%

3 個月

-70.56%

今年以來

-94.24%

1 年

-91.52%

3 年

-97.91%

5 年

-97.91%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股識別碼權重

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%

持股資料更新於 2026年8月24日。

基金收益

配息

除息日登記日支付日金額

2025年12月30日

Irregular

2025年12月30日

2025年12月31日

US$1.1812

Irregular

SMCZ 新聞

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…

閱讀原始碼

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…

閱讀原始碼

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…

閱讀原始碼

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…

閱讀原始碼

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…

閱讀原始碼

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.

閱讀原始碼

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正在載入 ETF 研究

Daily Target 2X Short SMCI ETF

關於此 ETF

主要基金統計

表現

主要持股

配息

SMCZ 新聞

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?

探索更多 ETF

繼續研究 SMCZ

正在載入 ETF 研究

Daily Target 2X Short SMCI ETF

SMCZ ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

配息

SMCZ 新聞

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?

探索更多 ETF

繼續研究 SMCZ