AUM$161.1M
Expense Ratio1.29%
NAV$11.71
Holdings11
InceptionAug 21, 2024
Price Chart
Key Statistics
Previous Close
$11.70Day Range
$10.99$11.71
52-Week Range
$10.44$71.86
Avg Volume
2.7MDividend Yield
4.24%Expense Ratio
1.29%AUM
$161.1MShares Outstanding
6.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.01% |
| United States | 17.99% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Leveraged
- 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 $161.1M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.77% | -198,469,038 | $-198469038 |
| 2 | 86800U302-TRS-10/06/26-L-SMCX | SUPER MICRO COMPUTER INC SWAP MS | 15.98% | 2,890,000 | $88.7M |
| 3 | 86800U302-TRS-01/31/33-L-SMCX | SUPER MICRO COMPUTER INC SWAP NBC-L | 9.68% | 1,750,000 | $53.7M |
| 4 | 86800U302-TRS-12/14/27-L | SUPER MICRO COMPUTER INC COM SWAP CS - L | 7.77% | 1,405,077 | $43.1M |
| 5 | 86800U302-TRS-09/30/26-L-SMCX | SUPER MICRO COMPUTER INC SWAP BMO | 7.19% | 1,300,000 | $39.9M |
| 6 | 86800U302 TRS 090828 | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 6.75% | 1,221,540 | $37.5M |
| 7 | 912797PV3 | United States Treasury Bill 03/19/2026 | 5.26% | 29,253,000 | $29.2M |
| 8 | 86800U302-TRS-09/16/28-L-SMCX | SUPER MICRO COMPUTER INC SWAP MAR - L | 5.19% | 937,843 | $28.8M |
| 9 | 86800U302-TRS-03/10/26-L | SUPER MICRO COMPUTER INC NOMURA | 4.40% | 795,000 | $24.4M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.02% | 11,196,364 | $11.2M |
| 11 | DGCXX | Dreyfus Government Cash Management 12/31/2031 | 0.00% | 200 | $200 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.79% | — | ||
| 1W | -5.65% | — | ||
| 1M | -13.40% | — | ||
| 3M | -21.32% | — | ||
| 6M | -66.95% | — | ||
| YTD | -7.80% | — | ||
| 1Y | -78.08% | — | ||
| 3Y | -96.97% | — | ||
| 5Y | -96.97% | — |
Moving Averages
20-Day MA
$11.90
Below 20-Day MA50-Day MA
$12.15
Below 50-Day MA200-Day MA
$30.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.86
Current Price
$11.14
52-Week Low
$10.44
$10.44$71.86
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(1031 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 1.67% |
| AUM | $161.1M | $2.64B | $129.8M |
| Dividend Yield | 4.24% | 9.23% | 11.88% |
| Avg Volume | 2.7M | 1.9M | 3.1M |
| Holdings | 11 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.30% | — |
| 6-Month Return | — | -1.06% | — |
| YTD Return | — | +0.13% | — |
| 1-Year Return | — | +2.38% | — |
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