AUM $160.3MER 1.32%NAV $12.92Holdings 12Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$11.87Day Range
$11.97$13.80
52-Week Range
$5.67$34.45
Avg Volume
4.7MDividend Yield
4.24%Expense Ratio
1.32%AUM
$160.3MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.38% |
| United States | 23.62% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- TechnologyLeveraged
- Inception Date
- Aug 21, 2024
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long SMCI ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of SMCI for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Long SMCI ETF (SMCX) is an exchange-traded fund issued by Defiance that launched on Aug 21, 2024. It currently manages $160.3M in assets under management. The fund charges an expense ratio of 1.32%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 231.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SUPER MICRO COMPUTER INC SWAP MS | 33.53% | 1,247,000 | $46.6M |
| 2 | — | SUPER MICRO COMPUTER INC SWAP NBC-L | 30.59% | 1,137,725 | $42.5M |
| 3 | — | SUPER MICRO COMPUTER INC NOMURA | 28.69% | 1,067,013 | $39.9M |
| 4 | — | United States Treasury Bill 11/19/2026 | 28.33% | 39,670,000 | $39.4M |
| 5 | — | SUPER MICRO COMPUTER SWAP JNST-L | 25.78% | 958,850 | $35.8M |
| 6 | — | SUPER MICRO COMPUTER INC SWAP MAR - L | 25.73% | 956,703 | $35.8M |
| 7 | — | SUPER MICRO COMPUTER INC COM SWAP CS - L | 21.00% | 780,905 | $29.2M |
| 8 | — | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 19.48% | 724,486 | $27.1M |
| 9 | — | SUPER MICRO COMPUTER INC SWAP BMO | 15.54% | 578,070 | $21.6M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 3.16% | 4,397,181 | $4.4M |
| 11 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 204 | $204 |
| 12 | — | Cash & Other | -131.84% | -183,276,879 | $-183276879 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +13.14% | |
| 1W | +1.27% | |
| 1M | -0.37% | |
| 3M | +28.99% | |
| 6M | +16.18% | |
| YTD | +6.93% | |
| 1Y | -22.15% | |
| 3Y | -87.88% | |
| 5Y | -87.88% |
Moving Averages
20-Day MA
$12.43
Above 20-Day MA50-Day MA
$9.87
Above 50-Day MA200-Day MA
$11.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.45
Current Price
$13.41
52-Week Low
$5.67
$5.67$34.45
Current Yield
4.24%
Annual Dividend
$1.0000
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5000 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5000 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMCX | Cash & Others(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.62% | 0.85% |
| AUM | $160.3M | $2.85B | $2.66B |
| Dividend Yield | 4.24% | 9.41% | 10.82% |
| Avg Volume | 4.7M | 950.2K | 1.0M |
| Holdings | 12 | 388 | 112 |
| Performance | |||
| 1-Month Return | -3.42% | +1.95% | -0.22% |
| 6-Month Return | +5.93% | +4.51% | +10.09% |
| YTD Return | +19.04% | +2.97% | +12.60% |
| 1-Year Return | -4.44% | +0.85% | +12.17% |
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