AUM $189.8MER 1.29%NAV $9.02Holdings 12Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$9.40Day Range
$8.21$9.44
52-Week Range
$5.67$35.93
Avg Volume
6.7MDividend Yield
4.24%Expense Ratio
1.29%AUM
$189.8MShares 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 | 62.00% |
| United States | 38.01% |
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 $189.8M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 246.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 38.11% | 67,300,000 | $67.1M |
| 2 | — | SUPER MICRO COMPUTER INC SWAP NBC-L | 26.86% | 1,515,000 | $47.3M |
| 3 | — | SUPER MICRO COMPUTER INC COM SWAP CS - L | 26.85% | 1,514,701 | $47.3M |
| 4 | — | SUPER MICRO COMPUTER INC NOMURA | 26.68% | 1,505,000 | $47.0M |
| 5 | — | SUPER MICRO COMPUTER INC SWAP MAR - L | 24.46% | 1,380,000 | $43.1M |
| 6 | — | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 24.19% | 1,364,723 | $42.6M |
| 7 | — | SUPER MICRO COMPUTER SWAP JNST-L | 24.11% | 1,360,000 | $42.4M |
| 8 | — | SUPER MICRO COMPUTER INC SWAP MS | 23.70% | 1,337,000 | $41.7M |
| 9 | — | SUPER MICRO COMPUTER INC SWAP BMO | 23.58% | 1,330,000 | $41.5M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 7.45% | 13,118,140 | $13.1M |
| 11 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 203 | $203 |
| 12 | — | Cash & Other | -146.00% | -256,950,766 | $-256950766 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.34% | |
| 1W | +53.79% | |
| 1M | +5.57% | |
| 3M | -23.98% | |
| 6M | -29.85% | |
| YTD | -31.28% | |
| 1Y | -75.28% | |
| 3Y | -92.21% | |
| 5Y | -92.21% |
Moving Averages
20-Day MA
$7.78
Above 20-Day MA50-Day MA
$13.65
Below 50-Day MA200-Day MA
$13.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.93
Current Price
$8.72
52-Week Low
$5.67
$5.67$35.93
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(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.85% |
| AUM | $189.8M | $2.79B | $2.57B |
| Dividend Yield | 4.24% | 9.30% | 10.82% |
| Avg Volume | 6.7M | 1.2M | 1.1M |
| Holdings | 12 | 340 | 105 |
| Performance | |||
| 1-Month Return | -11.56% | +8.89% | +1.80% |
| 6-Month Return | -20.07% | +4.85% | +14.67% |
| YTD Return | -23.51% | +5.19% | +9.00% |
| 1-Year Return | -27.09% | +2.78% | +5.09% |
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