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NASDAQ:SMCX

Defiance Daily Target 2X Long SMCI ETF (SMCX) Price, Holdings, & News

$22.80 -5.55 (-19.58%)
As of 09:41 AM Eastern

About Defiance Daily Target 2X Long SMCI ETF (NASDAQ:SMCX)

Key Stats

Today's Range
$22.56
$26.30
50-Day Range
$28.06
$125.63
52-Week Range
$16.80
$412.20
Volume
1.06 million shs
Average Volume
3.17 million shs
Market Capitalization
$146.38 million
Assets Under Management
$219.49 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
Hold

ETF Overview

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.

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Defiance Daily Target 2X Long SMCI ETF Expenses

TypeSMCXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.95%0.56%0.53%0.53%
Other Expenses0.00%0.35%0.49%0.43%0.52%
Total Expense1.29%1.16%0.72%0.68%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.30%-0.55%
Net Expense1.29%1.04%0.63%0.62%0.60%
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SMCX ETF News Headlines

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SMCX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long SMCI ETF's stock was trading at $39.28 at the beginning of the year. Since then, SMCX shares have decreased by 42.0% and is now trading at $22.80.
View the best growth stocks for 2025 here
.

Defiance Daily Target 2X Long SMCI ETF shares reverse split before market open on Monday, November 18th 2024. The 1-20 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the market closes on Sunday, November 17th 2024. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Shares of SMCX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long SMCI ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SMCX
Inception Date
8/21/2024
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$219.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
2,441
Put Options
559
Call Options
1,882

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 SMCX Holdings

  • US DOLLARS
    Holding Weight: 132.39%
  • SUPER MICRO COMPUTER INC NOMURA
    Holding Weight: 90.13%
  • SUPER MICRO COMPUTER INC SWAP MAR - L
    Holding Weight: 89.75%
  • SUPER MICRO COMPUTER INC COM SWAP CS - L
    Holding Weight: 19.18%
  • SUPER MICRO COMPUTER INC COM SWAP CAN - L
    Holding Weight: 13.66%
  • First American Government Obligations Fund
    Holding Weight: 12.12%
  • Super Micro Computer (NASDAQ:SMCI)
    Holding Weight: 1.85%
  • Dreyfus Government Cash Management Fund
    Holding Weight: 0.55%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -15.53%
  • Cash Offset
    Holding Weight: -244.09%

This page (NASDAQ:SMCX) was last updated on 4/4/2025 by MarketBeat.com Staff
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