Defiance Daily Target 2X Long SMCI ETF (SMCX)

NASDAQ: SMCX · Real-Time Price · USD
72.84
+5.59 (8.31%)
Jul 30, 2025, 10:33 AM - Market open
8.31%
Assets$314.56M
Expense Ratio1.29%
PE Ration/a
Shares Out7.02M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume856,921
Open69.36
Previous Close67.25
Day's Range68.36 - 75.40
52-Week Low16.80
52-Week High412.20
Betan/a
Holdings10
Inception DateAug 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

100.00% of assets
NameSymbolWeight
SUPER MICRO COMPUTER INC NOMURAn/a67.40%
US DOLLARSn/a53.00%
SUPER MICRO COMPUTER INC SWAP MAR - Ln/a49.06%
SUPER MICRO COMPUTER INC COM SWAP CS - Ln/a42.56%
SUPER MICRO COMPUTER INC COM SWAP CAN - Ln/a33.31%
First American Government Obligations FundFGXXX7.00%
Super Micro Computer, Inc.SMCI1.18%
Dreyfus Government Cash Management FundDGCXX0.06%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a-3.59%
Cash Offsetn/a-149.97%
View More Holdings

Performance

News

Top Performing Leveraged/Inverse ETFs: 07/27/2025

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.

17 hours ago - ETF Trends

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...

20 days ago - Seeking Alpha

Top Performing Leveraged/Inverse ETFs: 06/22/2025

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.

5 weeks ago - ETF Trends

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...

3 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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