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NASDAQ:SMCX

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

$56.16 -0.90 (-1.58%)
As of 11:10 AM Eastern

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

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Key Stats

Today's Range
$54.36
$57.15
50-Day Range
$27.89
$67.68
52-Week Range
$16.80
$221.00
Volume
1.24 million shs
Average Volume
3.14 million shs
Market Capitalization
$397.61 million
Assets Under Management
$383.85 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 2X Long SMCI ETF Expenses

TypeSMCXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.93%0.56%0.54%0.53%
Other Expenses0.00%0.64%0.56%0.52%0.56%
Total Expense1.29%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.29%1.03%0.63%0.63%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 2025. Since then, SMCX stock has increased by 43.6% and is now trading at $56.39.

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.

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
Previous Symbol
NYSEARCA:SMCX
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
10

Fund Statistics

Assets Under Management
$346.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
2,870
Put Options
979
Call Options
1,891

Miscellaneous

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

  • SUPER MICRO COMPUTER INC NOMURA
    Holding Weight: 74.47%
  • US DOLLARS
    Holding Weight: 64.69%
  • SUPER MICRO COMPUTER INC COM SWAP CAN - L
    Holding Weight: 48.37%
  • SUPER MICRO COMPUTER INC COM SWAP CS - L
    Holding Weight: 46.31%
  • SUPER MICRO COMPUTER INC SWAP BMO
    Holding Weight: 24.47%
  • SUPER MICRO COMPUTER INC SWAP MAR - L
    Holding Weight: 8.68%
  • First American Government Obligations Fund
    Holding Weight: 6.49%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.00%
  • Dreyfus Government Cash Management Fund
    Holding Weight: 0.06%
  • Cash Offset
    Holding Weight: -176.54%

SMCX Geographic Exposure

SMCX Currency Exposure


This page (NASDAQ:SMCX) was last updated on 10/9/2025 by MarketBeat.com Staff
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