AUM $103.2MER 1.29%NAV $13.46Holdings 13Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$13.09Day Range
$11.65$13.46
52-Week Range
$7.25$35.93
Avg Volume
3.6MDividend Yield
4.24%Expense Ratio
1.29%AUM
$103.2MShares Outstanding
3.2METF 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 | 93.52% |
| United States | 6.49% |
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 $103.2M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.91% | -101,436,767 | $-101436767 |
| 2 | 86800U302-TRS-03/17/33-L-SMCX | SUPER MICRO COMPUTER SWAP JNST-L | 13.16% | 1,315,000 | $38.2M |
| 3 | 86800U302-TRS-12/14/27-L | SUPER MICRO COMPUTER INC COM SWAP CS - L | 10.11% | 1,009,885 | $29.4M |
| 4 | 86800U302-TRS-09/16/28-L-SMCX | SUPER MICRO COMPUTER INC SWAP MAR - L | 9.10% | 908,970 | $26.4M |
| 5 | 86800U302 TRS 090828 | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 7.85% | 784,387 | $22.8M |
| 6 | 86800U302-TRS-10/06/26-L-SMCX | SUPER MICRO COMPUTER INC SWAP MS | 6.11% | 610,000 | $17.7M |
| 7 | 86800U302-TRS-01/31/33-L-SMCX | SUPER MICRO COMPUTER INC SWAP NBC-L | 5.78% | 577,500 | $16.8M |
| 8 | 86800U302-TRS-03/31/33-L-SMCX | SUPER MICRO COMPUTER INC NOMURA | 5.05% | 505,000 | $14.7M |
| 9 | 86800U302-TRS-09/30/26-L-SMCX | SUPER MICRO COMPUTER INC SWAP BMO | 3.20% | 320,000 | $9.3M |
| 10 | 912797SV0 | United States Treasury Bill 05/21/2026 | 3.08% | 8,970,000 | $8.9M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.64% | 4,763,920 | $4.8M |
| 12 | DGCXX | Dreyfus Government Cash Management 12/31/2031 | 0.00% | 201 | $201 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.19% | |
| 1W | -7.06% | |
| 1M | +66.89% | |
| 3M | -1.29% | |
| 6M | -43.76% | |
| YTD | -3.47% | |
| 1Y | -28.49% | |
| 3Y | -89.06% | |
| 5Y | -89.06% |
Moving Averages
20-Day MA
$10.46
Above 20-Day MA50-Day MA
$10.82
Above 50-Day MA200-Day MA
$15.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.93
Current Price
$12.25
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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.89% |
| AUM | $103.2M | $2.70B | $2.29B |
| Dividend Yield | 4.24% | 9.44% | 10.82% |
| Avg Volume | 3.6M | 1.2M | 1.1M |
| Holdings | 13 | 379 | 113 |
| Performance | |||
| 1-Month Return | +33.71% | +1.49% | +9.82% |
| 6-Month Return | -40.80% | -2.27% | +2.83% |
| YTD Return | +14.82% | +0.42% | +5.29% |
| 1-Year Return | -3.18% | +5.38% | +52.65% |
Compare with Another ETF
Search for an ETF to compare with SMCX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.