Defiance Daily Target 2X ... (SMCX)
NasdaqGM: SMCX
· Real-Time Price · USD
12.70
+3.51 (38.19%)
At close: Aug 12, 2026, 2:33 PM
Defiance Daily Target 2X Long SMCI ETF (SMCX) ETF Price, Holdings & Analysis
38.19% (1D)
| Bid | 6.69 |
| Market Cap | n/a |
| AUM | 153.37M |
| NAV | 9.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 21, 2024 |
| Ask | 9.11 |
| Volume | 20,471,211 |
| Avg. Volume (20D) | 5,991,985 |
| Open | 10.99 |
| Previous Close | 9.19 |
| Day's Range | 10.47 - 12.78 |
| 52-Week Range | 5.46 - 114.44 |
| Holdings | n/a |
| Expense Ratio | 1.43% |
About SMCX
The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Asset Class Other
Ticker Symbol SMCX
Inception Date Aug 21, 2024
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 7.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 7.52% |
Dividends Dividend Yield 7.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $1.0000 | n/a |
