Defiance Leveraged Long + Income SMCI ETF (SMCC)

NASDAQ: SMCC · Real-Time Price · USD
22.80
+0.78 (3.52%)
At close: Oct 29, 2025, 4:00 PM EDT
22.30
-0.50 (-2.17%)
Pre-market: Oct 30, 2025, 8:42 AM EDT
3.52%
Assets$1.69M
Expense Ratio1.51%
PE Ration/a
Shares Out75,000
Dividend (ttm)$3.25
Dividend Yield14.24%
Ex-Dividend DateOct 29, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume20,609
Open23.75
Previous Close22.02
Day's Range21.99 - 23.84
52-Week Low16.90
52-Week High29.68
Betan/a
Holdings12
Inception DateAug 19, 2025

About SMCC

Fund Home Page

The Defiance Leveraged Long + Income SMCI ETF (SMCC) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Super Micro Computer (SMCI), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. SMCC was launched on Aug 19, 2025 and is issued by Defiance.

Asset Class Equity
Category Trading--Miscellaneous
Stock Exchange NASDAQ
Ticker Symbol SMCC
ETF Provider Defiance

Top 10 Holdings

260.10% of assets
NameSymbolWeight
SUPER MICRO COMPUTER INC SWAP CANTORn/a112.13%
SMCI US 10/24/25 C30n/a53.21%
US DOLLARSn/a50.02%
SUPER MICRO COMPUTER INC SWAP MAREXn/a22.26%
United States Treasury Bills 0%B.0 08.06.2611.71%
United States Treasury Bills 0%B.0 02.19.265.29%
United States Treasury Bills 0%B.0 07.09.265.29%
United States Treasury Bills 0%B.0 11.20.251.65%
SMCI US 10/24/25 C53n/a0.96%
SMCI US 10/24/25 C51n/a-2.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 29, 2025$0.5428Oct 30, 2025
Oct 22, 2025$0.4383Oct 23, 2025
Oct 15, 2025$0.371Oct 16, 2025
Oct 8, 2025$0.5229Oct 9, 2025
Oct 1, 2025$0.331Oct 2, 2025
Sep 24, 2025$0.3397Sep 25, 2025
Full Dividend History

Performance

News

There is no news available yet.