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

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.

Key Stats

• Today's Range: $34.30 to $36.00
• 50-Day Range: $21.99 to $50.17
• 52-Week Range: $16.80 to $412.20
• Volume: 2.01 million shs
• Average Volume: 3.75 million shs
• Market Capitalization: $271.13 million
• Assets Under Management: $323.29 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.29%
• Aggregate Rating: Hold

SMCX ETF - Frequently Asked Questions

How have SMCX shares performed this year?

Defiance Daily Target 2X Long SMCI ETF's stock was trading at $39.28 on January 1st, 2025. Since then, SMCX shares have decreased by 9.1% and is now trading at $35.69.
View the best growth stocks for 2025 here.

When did Defiance Daily Target 2X Long SMCI ETF's stock split?

Shares of Defiance Daily Target 2X Long SMCI ETF reverse split on Monday, November 18th 2024. A 1-20 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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.

Who are Defiance Daily Target 2X Long SMCI ETF's major shareholders?

Top institutional shareholders of Defiance Daily Target 2X Long SMCI ETF include Jane Street Group LLC and Belvedere Trading LLC.

How do I buy shares of Defiance Daily Target 2X Long SMCI ETF?

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: $335.67 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%
• 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: 2,279
• Put Options: 937
• Call Options: 1,342

Miscellaneous

• Outstanding Shares: 7,740,000
• Beta: N/A
• Creation Fee: $300.00