AUM $146.6MER 1.32%NAV $8.72Holdings 12Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$8.30Day Range
$8.12$8.57
52-Week Range
$5.67$34.45
Avg Volume
4.6MDividend Yield
4.24%Expense Ratio
1.32%AUM
$146.6MShares 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 | 61.74% |
| United States | 38.26% |
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 $146.6M 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 243.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 34.63% | 50,770,000 | $50.6M |
| 2 | — | SUPER MICRO COMPUTER INC SWAP MS | 32.27% | 1,399,000 | $47.2M |
| 3 | — | SUPER MICRO COMPUTER INC SWAP MAR - L | 30.20% | 1,309,235 | $44.1M |
| 4 | — | SUPER MICRO COMPUTER SWAP JNST-L | 27.63% | 1,197,906 | $40.4M |
| 5 | — | SUPER MICRO COMPUTER INC NOMURA | 26.67% | 1,156,399 | $39.0M |
| 6 | — | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 26.03% | 1,128,521 | $38.1M |
| 7 | — | SUPER MICRO COMPUTER INC COM SWAP CS - L | 24.84% | 1,076,721 | $36.3M |
| 8 | — | SUPER MICRO COMPUTER INC SWAP NBC-L | 23.10% | 1,001,343 | $33.8M |
| 9 | — | SUPER MICRO COMPUTER INC SWAP BMO | 9.64% | 418,070 | $14.1M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 8.59% | 12,550,922 | $12.6M |
| 11 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 205 | $205 |
| 12 | — | Cash & Other | -143.59% | -209,917,372 | $-209917372 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +2.13% | |
| 1M | -42.62% | |
| 3M | +30.56% | |
| 6M | -29.11% | |
| YTD | -35.70% | |
| 1Y | -60.98% | |
| 3Y | -92.71% | |
| 5Y | -92.71% |
Moving Averages
20-Day MA
$11.81
Below 20-Day MA50-Day MA
$12.32
Below 50-Day MA200-Day MA
$12.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.45
Current Price
$8.29
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(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.67% | 0.86% |
| AUM | $146.6M | $1.96B | $2.80B |
| Dividend Yield | 4.24% | 9.50% | 10.80% |
| Avg Volume | 4.6M | 755.4K | 1.1M |
| Holdings | 12 | 266 | 112 |
| Performance | |||
| 1-Month Return | -46.53% | -1.40% | -5.01% |
| 6-Month Return | -54.36% | +7.57% | +8.19% |
| YTD Return | -28.42% | +1.47% | +7.85% |
| 1-Year Return | -40.70% | +0.90% | +4.19% |
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