Defiance Daily Target 2X Long SMCI ETF (SMCX)
| Assets | $159.26M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 11.73M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 7.37% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,663,059 |
| Open | 12.11 |
| Previous Close | 11.87 |
| Day's Range | 11.97 - 13.80 |
| 52-Week Low | 5.46 |
| 52-Week High | 114.44 |
| Beta | 7.96 |
| Holdings | 14 |
| 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
248.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets And Liabilities | n/a | 29.53% |
| SUPER MICRO COMPUTER INC SWAP MS | n/a | 28.12% |
| SUPER MICRO COMPUTER INC SWAP MAR - L | n/a | 27.43% |
| Super Micro Computer Inc Nomura | n/a | 26.88% |
| Super Micro Computer Swap Jnst-L | n/a | 26.85% |
| SUPER MICRO COMPUTER INC COM SWAP CS - L | n/a | 26.52% |
| SUPER MICRO COMPUTER INC SWAP NBC-L | n/a | 26.22% |
| United States Treasury Bills 0% | B.0 11.19.26 | 20.55% |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L | n/a | 18.56% |
| SUPER MICRO COMPUTER INC SWAP BMO | n/a | 17.93% |
Performance
SMCX had a total return of -78.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -86.16%.
News
Top Performing Leveraged/Inverse ETFs: 07/26/2026
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.
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...
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...
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...