Go Pro
NASDAQ:SMCX

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

Defiance Daily Target 2X Long SMCI ETF logo
$12.55 +3.36 (+36.56%)
As of 08/12/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$10.48
$12.90
50-Day Range
$5.67
$29.95
52-Week Range
$5.46
$114.44
Volume
22.94 million shs
Average Volume
4.33 million shs
Market Capitalization
$255.89 million
Assets Under Management
$193.49 million
Dividend Yield
N/A
Net Expense Ratio
1.43%
Aggregate Rating
N/A

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.

Defiance Daily Target 2X Long SMCI ETF Expenses

TypeSMCXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.97%0.57%0.54%0.53%
Other Expenses0.14%0.28%0.53%0.39%0.54%
Total Expense1.43%1.18%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.43%1.06%0.63%0.61%0.60%
Receive SMCX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance Daily Target 2X Long SMCI ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SMCX ETF News Headlines

The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
See More Headlines

SMCX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long SMCI ETF's stock was trading at $22.80 at the start of the year. Since then, SMCX stock has decreased by 45.0% and is now trading at $12.55.

Defiance Daily Target 2X Long SMCI ETF shares reverse split before market open 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
12

Fund Statistics

Assets Under Management
$193.49 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
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
3,714
Put Options
988
Call Options
2,726
Short Interest
3,770,933 shs

Miscellaneous

Beta
7.76
Creation Fee
$300.00
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 SMCX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 37.60%
  • SUPER MICRO COMPUTER SWAP JNST-L
    Holding Weight: 28.21%
  • Super Micro Computer Inc Swap Mar - L
    Holding Weight: 27.06%
  • US DOLLARS
    Holding Weight: 25.85%
  • SUPER MICRO COMPUTER INC NOMURA
    Holding Weight: 24.84%
  • Super Micro Computer Inc Swap Nbc-L
    Holding Weight: 23.33%
  • Super Micro Computer Inc Swap Ms
    Holding Weight: 21.06%
  • SUPER MICRO COMPUTER INC COM SWAP CAN - L
    Holding Weight: 20.16%
  • Super Micro Computer Inc Swap Bmo
    Holding Weight: 19.16%
  • SUPER MICRO COMPUTER INC COM SWAP CS - L
    Holding Weight: 18.91%

This page (NASDAQ:SMCX) was last updated on 8/13/2026 by MarketBeat.com Staff.
From Our Partners