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SMCZ ETF · Defiance Daily Target 2X Short SMCI ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -45.29% | -33.42% | -77.83% | N/A | N/A | -34.44% | -34.44% | -48.75% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -33.42% | -77.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SMCZ ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about SMCZ's exposure, please refer to the as provided by Defiance ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €3.52B |
SIXG | Defiance Connective Technologies ETF | €725M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €346M |
IRE | Defiance Daily Target 2X Long IREN ETF | €342M |
AIPO | Defiance AI & Power Infrastructure ETF | €327M |
Frequently asked questions about SMCZ
What does Defiance Daily Target 2X Short SMCI ETF, SMCZ, invest in?
SMCZ is a Passive ETF. This ETF provides inverse exposure (-2x) to Equities.
Which benchmark or index does SMCZ replicate?
SMCZ tracks the SMCI price - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SMCZ?
SMCZ carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.
When was SMCZ launched?
SMCZ was introduced to the market on March 31, 2025. It trades on United States
Who is the ETF issuer of SMCZ?
Defiance Daily Target 2X Short SMCI ETF, SMCZ, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of SMCZ?
SMCZ oversees €5.5M in assets as of April 23, 2026.
How has SMCZ performed lately?
Based on data from April 23, 2026, SMCZ returned -45.29% over the past month, -33.42% over the last three months and -48.75% year-to-date.
What are the latest inflows or outflows for SMCZ?
As of April 23, 2026, SMCZ recorded net flows of +€4.8M over the last month and +€6.9M year-to-date.
Does SMCZ distribute dividends?
SMCZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.96%.
What is the base currency of SMCZ?
The base currency of SMCZ is USD.
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