AUM $216.2MER 1.29%NAV $25.78Holdings 12Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$11.34Day Range
$9.56$11.23
52-Week Range
$7.25$35.93
Avg Volume
5.0MDividend Yield
4.24%Expense Ratio
1.29%AUM
$216.2MShares 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 | 92.71% |
| United States | 7.28% |
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 $216.2M 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 98.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.01% | -181,997,223 | $-181997223 |
| 2 | 86800U302-TRS-12/14/27-L | SUPER MICRO COMPUTER INC COM SWAP CS - L | 9.08% | 1,475,672 | $47.2M |
| 3 | 86800U302-TRS-03/31/33-L-SMCX | SUPER MICRO COMPUTER INC NOMURA | 8.61% | 1,400,000 | $44.8M |
| 4 | 86800U302-TRS-03/17/33-L-SMCX | SUPER MICRO COMPUTER SWAP JNST-L | 8.61% | 1,400,000 | $44.8M |
| 5 | 86800U302 TRS 090828 | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 8.52% | 1,384,770 | $44.3M |
| 6 | 86800U302-TRS-01/31/33-L-SMCX | SUPER MICRO COMPUTER INC SWAP NBC-L | 8.00% | 1,300,000 | $41.6M |
| 7 | 86800U302-TRS-09/16/28-L-SMCX | SUPER MICRO COMPUTER INC SWAP MAR - L | 7.38% | 1,200,000 | $38.4M |
| 8 | 86800U302-TRS-10/06/26-L-SMCX | SUPER MICRO COMPUTER INC SWAP MS | 6.15% | 1,000,000 | $32.0M |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 3.84% | 19,990,000 | $20.0M |
| 10 | 86800U302-TRS-09/30/26-L-SMCX | SUPER MICRO COMPUTER INC SWAP BMO | 3.69% | 600,000 | $19.2M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.11% | 5,786,298 | $5.8M |
| 12 | DGCXX | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 202 | $202 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -9.79% | |
| 1W | -60.20% | |
| 1M | -25.97% | |
| 3M | -12.16% | |
| 6M | -27.75% | |
| YTD | -19.15% | |
| 1Y | -49.76% | |
| 3Y | -90.84% | |
| 5Y | -90.84% |
Moving Averages
20-Day MA
$20.56
Below 20-Day MA50-Day MA
$15.67
Below 50-Day MA200-Day MA
$14.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.93
Current Price
$10.23
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% | 0.59% | 0.84% |
| AUM | $216.2M | $2.70B | $2.55B |
| Dividend Yield | 4.24% | 9.48% | 10.82% |
| Avg Volume | 5.0M | 2.0M | 1.3M |
| Holdings | 12 | 334 | 106 |
| Performance | |||
| 1-Month Return | -30.72% | +0.06% | +3.22% |
| 6-Month Return | +17.80% | -0.30% | +13.65% |
| YTD Return | -10.00% | +2.40% | +19.85% |
| 1-Year Return | -49.16% | +3.99% | +47.93% |
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