AUM $266.4MER 1.29%NAV $29.28Holdings 12Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$9.66Day Range
$9.18$11.33
52-Week Range
$7.25$35.93
Avg Volume
4.6MDividend Yield
4.24%Expense Ratio
1.29%AUM
$266.4MShares 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 | 100.00% |
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 $266.4M 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 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.41% | -276,850,695 | $-276850695 |
| 2 | 86800U302-TRS-03/17/33-L-SMCX | SUPER MICRO COMPUTER SWAP JNST-L | 10.08% | 1,730,000 | $81.1M |
| 3 | 86800U302-TRS-03/31/33-L-SMCX | SUPER MICRO COMPUTER INC NOMURA | 9.21% | 1,580,000 | $74.1M |
| 4 | 86800U302 TRS 090828 | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 9.14% | 1,568,260 | $73.6M |
| 5 | 86800U302-TRS-12/14/27-L | SUPER MICRO COMPUTER INC COM SWAP CS - L | 8.91% | 1,527,807 | $71.7M |
| 6 | 86800U302-TRS-01/31/33-L-SMCX | SUPER MICRO COMPUTER INC SWAP NBC-L | 8.74% | 1,500,000 | $70.3M |
| 7 | 86800U302-TRS-09/16/28-L-SMCX | SUPER MICRO COMPUTER INC SWAP MAR - L | 8.66% | 1,485,000 | $69.6M |
| 8 | 86800U302-TRS-10/06/26-L-SMCX | SUPER MICRO COMPUTER INC SWAP MS | 4.81% | 825,000 | $38.7M |
| 9 | 86800U302-TRS-09/30/26-L-SMCX | SUPER MICRO COMPUTER INC SWAP BMO | 2.91% | 500,000 | $23.4M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 2.48% | 19,990,000 | $20.0M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.65% | 5,224,564 | $5.2M |
| 12 | DGCXX | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 202 | $202 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +17.18% | |
| 1W | -62.14% | |
| 1M | -23.43% | |
| 3M | -2.91% | |
| 6M | -18.77% | |
| YTD | -10.64% | |
| 1Y | -44.00% | |
| 3Y | -89.88% | |
| 5Y | -89.88% |
Moving Averages
20-Day MA
$20.83
Below 20-Day MA50-Day MA
$15.63
Below 50-Day MA200-Day MA
$14.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.93
Current Price
$11.32
52-Week Low
$7.25
$7.25$35.93
Current Yield
4.24%
Annual Dividend
$0.5000
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5000 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMCX | Cash & Others(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 0.84% |
| AUM | $266.4M | $2.65B | $2.60B |
| Dividend Yield | 4.24% | 9.55% | 10.82% |
| Avg Volume | 4.6M | 1.9M | 1.3M |
| Holdings | 12 | 333 | 106 |
| Performance | |||
| 1-Month Return | -27.31% | +0.16% | +3.34% |
| 6-Month Return | +29.01% | -0.25% | +13.89% |
| YTD Return | -0.53% | +2.08% | +18.63% |
| 1-Year Return | -43.02% | +3.80% | +46.97% |
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