AUM $174.4MER 1.43%NAV $11.80Holdings 12Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$12.84Day Range
$12.19$12.70
52-Week Range
$5.67$34.45
Avg Volume
9.1MDividend Yield
4.24%Expense Ratio
1.43%AUM
$174.4MShares 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 | 74.26% |
| United States | 25.74% |
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 $174.4M in assets under management. The fund charges an expense ratio of 1.43%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 240.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 40.19% | 62,300,000 | $62.3M |
| 2 | — | SUPER MICRO COMPUTER INC SWAP MS | 29.38% | 1,247,000 | $45.5M |
| 3 | — | SUPER MICRO COMPUTER INC SWAP MAR - L | 26.55% | 1,126,703 | $41.1M |
| 4 | — | SUPER MICRO COMPUTER INC SWAP NBC-L | 25.28% | 1,072,725 | $39.2M |
| 5 | — | SUPER MICRO COMPUTER SWAP JNST-L | 24.72% | 1,049,301 | $38.3M |
| 6 | — | SUPER MICRO COMPUTER INC NOMURA | 24.59% | 1,043,680 | $38.1M |
| 7 | — | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 23.92% | 1,015,191 | $37.1M |
| 8 | — | SUPER MICRO COMPUTER INC COM SWAP CS - L | 23.31% | 989,347 | $36.1M |
| 9 | — | SUPER MICRO COMPUTER INC SWAP BMO | 22.57% | 958,070 | $35.0M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.18% | 281,787 | $282K |
| 11 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 203 | $203 |
| 12 | — | Cash & Other | -140.70% | -217,955,901 | $-217955901 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.35% | |
| 1W | +0.65% | |
| 1M | +45.60% | |
| 3M | -47.84% | |
| 6M | +0.81% | |
| YTD | -2.13% | |
| 1Y | -28.70% | |
| 3Y | -88.91% | |
| 5Y | -88.91% |
Moving Averages
20-Day MA
$10.32
Above 20-Day MA50-Day MA
$9.27
Above 50-Day MA200-Day MA
$11.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.45
Current Price
$12.42
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(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.62% | 0.84% |
| AUM | $174.4M | $2.98B | $2.64B |
| Dividend Yield | 4.24% | 9.29% | 10.82% |
| Avg Volume | 9.1M | 843.5K | 1.1M |
| Holdings | 12 | 399 | 111 |
| Performance | |||
| 1-Month Return | +69.84% | +1.52% | +4.87% |
| 6-Month Return | +47.25% | +4.85% | +17.25% |
| YTD Return | +12.63% | +5.87% | +12.73% |
| 1-Year Return | +52.13% | +3.99% | +8.77% |
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