| 5.97 -0.41 (-6.43%) | 11-28 13:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 8.45 | 1-year : | 9.87 |
| Resists | First : | 7.23 | Second : | 8.45 |
| Pivot price | 5.84  |
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| Supports | First : | 4.44 | Second : | 2.72 |
| MAs | MA(5) : | 6.34  |
MA(20) : | 5.29 |
| MA(100) : | 4.34 |
MA(250) : | 0 | |
| MACD | MACD : | 0.7 |
Signal : | 0.6 |
| %K %D | K(14,3) : | 70 |
D(3) : | 75.2 |
| RSI | RSI(14): 58.6 |
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| 52-week | High : | 28.79 | Low : | 2.53 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ SMCZ ] has closed below upper band by 45.5%. Bollinger Bands are 31.1% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 6.51 - 6.54 | 6.54 - 6.57 |
| Low: | 6.04 - 6.08 | 6.08 - 6.12 |
| Close: | 6.31 - 6.37 | 6.37 - 6.43 |
The Defiance Daily Target 2X Short SMCI ETF (Ticker: SMCZ) is an exchange-traded fund that seeks to achieve twice (200%) the inverse of the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Launched on March 31, 2025, SMCZ provides amplified inverse exposure to Super Micro Computer’s stock performance. The fund utilizes derivatives, such as swap agreements, to achieve its leveraged inverse exposure. Due to the daily reset feature and the effects of compounding, SMCZ is intended primarily for short-term trading strategies and may not be suitable for long-term investments. Investors should be aware that leveraged and inverse ETFs carry significant risks, including the potential for substantial losses, especially in volatile markets.
Fri, 21 Nov 2025
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs - GlobeNewswire
Fri, 22 Aug 2025
Big Tech Woes Power Surge in Inverse Single-Stock ETFs - Yahoo Finance
Tue, 01 Apr 2025
Defiance ETFs unveils leveraged inverse SMCI ETF - Investing.com
Tue, 01 Apr 2025
Defiance Launches SMCZ: 2X Short ETF for Super Micro Computer, Inc. - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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