AUM $140.9MER 1.32%NAV $9.72Holdings 12Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$8.18Day Range
$9.52$10.69
52-Week Range
$5.67$34.45
Avg Volume
4.5MDividend Yield
4.24%Expense Ratio
1.32%AUM
$140.9MShares 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 | 80.11% |
| United States | 19.90% |
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 $140.9M 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 238.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 34.08% | 48,770,000 | $48.6M |
| 2 | — | SUPER MICRO COMPUTER INC SWAP MS | 33.74% | 1,371,000 | $48.1M |
| 3 | — | SUPER MICRO COMPUTER INC NOMURA | 28.05% | 1,139,823 | $40.0M |
| 4 | — | SUPER MICRO COMPUTER INC SWAP MAR - L | 26.99% | 1,096,943 | $38.5M |
| 5 | — | SUPER MICRO COMPUTER INC COM SWAP CS - L | 26.50% | 1,076,867 | $37.8M |
| 6 | — | SUPER MICRO COMPUTER SWAP JNST-L | 26.36% | 1,071,049 | $37.6M |
| 7 | — | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 24.38% | 990,501 | $34.8M |
| 8 | — | SUPER MICRO COMPUTER INC SWAP NBC-L | 24.16% | 981,859 | $34.5M |
| 9 | — | SUPER MICRO COMPUTER INC SWAP BMO | 10.17% | 413,070 | $14.5M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 3.72% | 5,308,286 | $5.3M |
| 11 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 205 | $205 |
| 12 | — | Cash & Other | -138.14% | -196,978,299 | $-196978299 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +19.50% | |
| 1W | -3.94% | |
| 1M | -31.12% | |
| 3M | +11.70% | |
| 6M | -18.90% | |
| YTD | -23.25% | |
| 1Y | -55.95% | |
| 3Y | -91.30% | |
| 5Y | -91.30% |
Moving Averages
20-Day MA
$12.73
Below 20-Day MA50-Day MA
$12.62
Below 50-Day MA200-Day MA
$12.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.45
Current Price
$9.75
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(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.67% | 0.86% |
| AUM | $140.9M | $1.85B | $2.83B |
| Dividend Yield | 4.24% | 9.56% | 10.80% |
| Avg Volume | 4.5M | 759.2K | 1.0M |
| Holdings | 12 | 251 | 112 |
| Performance | |||
| 1-Month Return | -31.12% | -1.95% | -4.45% |
| 6-Month Return | -27.61% | +6.46% | +8.35% |
| YTD Return | -14.56% | +1.62% | +9.80% |
| 1-Year Return | -9.23% | +1.09% | +6.09% |
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