Defiance Daily Target 2X Short SMCI ETF monthly returns
Defiance Daily Target 2X Short SMCI ETF has averaged -17.16% per month, positive in 30% of months. Month-by-month returns for Defiance Daily Target 2X Short SMCI ETF (SMCZ) below, through October 27, 2026 — the table lists the most recent months; the bar chart plots the last 5 years.
Defiance Daily Target 2X Short SMCI ETF monthly returns#
| Month | Path | Total return |
|---|---|---|
| Oct 2026 | +15.8% | |
| Sep 2026 | -26.9% | |
| Aug 2026 | -56.3% | |
| Jul 2026 | -19.8% | |
| Jun 2026 | +44.6% | |
| May 2026 | -77.0% | |
| Apr 2026 | -41.0% | |
| Mar 2026 | +32.6% | |
| Feb 2026 | -34.4% | |
| Jan 2026 | -9.4% | |
| Dec 2025 | +24.4% | |
| Nov 2025 | +104.1% | |
| Oct 2025 | -26.7% | |
| Sep 2025 | -27.5% | |
| Aug 2025 | +75.2% | |
| Jul 2025 | -37.1% | |
| Jun 2025 | -41.6% | |
| May 2025 | -50.2% |
Monthly total return (since Jan 2026)#
Defiance Daily Target 2X Short SMCI ETF returns by calendar month#
Every month of every year since 2026, one tick per year on a shared scale; the dark bar is the month's average. Total returns, dividends reinvested.
October 2026 so far: +15.80% — 1st of 1 Octobers since 2026 at the last close; the average October returned —.
| Month | −80%0+80% | Average | Median | Up | Best | Worst |
|---|---|---|---|---|---|---|
| Jan | -9.4% | -9.4% | 0% | -9.4% 2026 | -9.4% 2026 | |
| Feb | -34.4% | -34.4% | 0% | -34.4% 2026 | -34.4% 2026 | |
| Mar | +32.6% | +32.6% | 100% | +32.6% 2026 | +32.6% 2026 | |
| Apr | -41.0% | -41.0% | 0% | -41.0% 2026 | -41.0% 2026 | |
| May | -77.0% | -77.0% | 0% | -77.0% 2026 | -77.0% 2026 | |
| Jun | +44.6% | +44.6% | 100% | +44.6% 2026 | +44.6% 2026 | |
| Jul | -19.8% | -19.8% | 0% | -19.8% 2026 | -19.8% 2026 | |
| Aug | -56.3% | -56.3% | 0% | -56.3% 2026 | -56.3% 2026 | |
| Sep | -26.9% | -26.9% | 0% | -26.9% 2026 | -26.9% 2026 | |
| Oct | — | — | — | — | — | |
| Nov | — | — | — | — | — | |
| Dec | — | — | — | — | — |
Methodology#
Monthly returns are total returns (dividends reinvested), computed from SMCZ's split- and dividend-adjusted month-end closes. The table shows the most recent 120 months and the bar chart the most recent 60. See the year-by-year returns for the annual view. Past performance does not predict future returns; not investment advice.
FAQ#
- What is Defiance Daily Target 2X Short SMCI ETF's average monthly return?
- Defiance Daily Target 2X Short SMCI ETF (SMCZ) has averaged about -17.16% per month, positive in roughly 30% of months. The best month was Jun 2026 (+44.6%) and the worst was May 2026 (-77.0%).