Defiance Daily Target 2X Long SMCI ETF (SMCX)

NASDAQ: SMCX · Real-Time Price · USD
11.47
-0.54 (-4.50%)
At close: Apr 28, 2026, 4:00 PM EDT
11.48
+0.01 (0.09%)
After-hours: Apr 28, 2026, 4:26 PM EDT
-4.50%
Assets $80.20M
Expense Ratio 1.43%
PE Ratio n/a
Shares Out 6.98M
Dividend (ttm) $1.00
Dividend Yield 8.75%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return -82.35%
Volume 2,530,724
Open 11.25
Previous Close 12.01
Day's Range 10.85 - 11.81
52-Week Low 6.48
52-Week High 151.22
Beta n/a
Holdings 14
Inception Date Aug 21, 2024

About SMCX

Fund Home Page

The 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.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol SMCX
ETF Provider Defiance

Top 10 Holdings

287.49% of assets
Name Symbol Weight
US DOLLARS n/a 59.30%
SUPER MICRO COMPUTER SWAP JNST-L n/a 46.84%
Super Micro Computer Inc Com Swap Cs - L n/a 37.79%
Super Micro Computer Inc Swap Mar - L n/a 34.11%
Super Micro Computer Inc Com Swap Can - L n/a 31.87%
Super Micro Computer Inc Swap Ms n/a 20.93%
Super Micro Computer Inc Swap Nbc-L n/a 19.82%
SUPER MICRO COMPUTER INC NOMURA n/a 18.53%
Super Micro Computer Inc Swap Bmo n/a 10.30%
First American Government Obligations Fund FGXXX 7.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $1.00003 Dec 31, 2025
Full Dividend History

News

UPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs

NEW YORK, March 12, 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 ar...

6 weeks ago - GlobeNewsWire

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...

2 months ago - GlobeNewsWire

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...

Other symbols: SMCI
1 year ago - GlobeNewsWire

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...

Other symbols: AVGX
1 year ago - GlobeNewsWire