Defiance Daily Target 2X Long SMCI ETF (SMCX)
| Assets | $173.15M |
| Expense Ratio | 1.43% |
| PE Ratio | n/a |
| Shares Out | 13.92M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -78.95% |
| Volume | 1,927,932 |
| Open | 11.15 |
| Previous Close | 12.32 |
| Day's Range | 10.92 - 11.88 |
| 52-Week Low | 9.96 |
| 52-Week High | 75.61 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Aug 21, 2024 |
About SMCX
Fund Home PageThe Defiance Daily Target 2X Long SMCI ETF (SMCX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Super Micro Computer, Inc. (SMCI), less fees and expenses, through derivatives like swap agreements SMCX was launched on Aug 21, 2024 and is issued by Defiance.
Top 10 Holdings
261.18% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 55.64% |
| SUPER MICRO COMPUTER INC SWAP MS | n/a | 52.55% |
| SUPER MICRO COMPUTER INC SWAP NBC-L | n/a | 36.00% |
| SUPER MICRO COMPUTER INC COM SWAP CS - L | n/a | 28.02% |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L | n/a | 21.28% |
| SUPER MICRO COMPUTER INC SWAP BMO | n/a | 20.00% |
| SUPER MICRO COMPUTER INC SWAP MAR - L | n/a | 15.87% |
| United States Treasury Bills 0% | B.0 03.19.26 | 15.80% |
| SUPER MICRO COMPUTER INC NOMURA | n/a | 12.64% |
| First American Government Obligations Fund | FGXXX | 3.37% |
News
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are...
Top Performing Leveraged/Inverse ETFs: 02/08/2026
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Top Performing Leveraged/Inverse ETFs: 01/18/2026
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
SMCX: The High-Octane ETF That's Crushing (Or Crashing) Investors
SMCX offers 2x daily exposure to SMCI, but is only suitable for very short-term trading due to risk of value decay and compounding returns. Holding SMCX longer than a day can lead to significant perfo...
SMCX Is A Buy For Short Term Swings In The AI Space
Defiance Daily Target 2X Long SMCI ETF (SMCX) aims to return 2x the daily movement of Super Micro Computer (SMCI), amplifying both gains and losses. SMCX carries higher risk due to volatility and loss...
SMCX: Showcasing The Dangers Of Leveraged ETFs
Super Micro Computer, Inc. faces regulatory issues and a significant stock decline, making it unsuitable for leveraged plays like the SMCX ETF. Leveraged ETFs like SMCX amplify losses due to daily res...
Tidal Financial Group Announces Reverse Stock Split for Defiance Daily Target 2X Long SMCI ETF (Ticker: SMCX)
CHICAGO, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Tidal Financial Group today announced that the Board of Trustees of Tidal Trust II (the Trust) has approved a reverse stock split for the Defiance Daily Targ...
Defiance Launches AVGX and SMCX, the First Leveraged Single-Stock ETFs on Broadcom and Super Micro Computer in the US
MIAMI, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs proudly announces the launch of AVGX and SMCX, the first single-stock long leveraged ETFs for Broadcom and Super Micro Computer, respectively. De...