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Daily Target 2X Long SMCI ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long SMCI ETF (SMCX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMCX
SMCX
Daily Target 2X Long SMCI ETF
SMCX
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Daily Target 2X Long SMCI ETF Logo

Daily Target 2X Long SMCI ETF

ETF
🇺🇸SMCX•NASDAQ•Leveraged/Inverse

Your view on SMCX

Daily Target 2X Long SMCI ETF Logo

Daily Target 2X Long SMCI ETF

ETFDefiance
🇺🇸SMCX•NASDAQ•Leveraged/Inverse
AUM (USD)$159.26M
Expense Ratio1.32%
Holdings12

Sentiment

AUM (USD)

$159.26M

Expense Ratio

1.32%

Holdings

12

Sentiment

SMCX
Daily Target 2X Long SMCI ETF
SMCX

Overview for Daily Target 2X Long SMCI ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 21, 2024
Domicile
US
Website
defianceetfs.com/smcx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 21, 2024
Domicile
US
Website
defianceetfs.com/smcx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 21, 2024
Domicile
US
Website
defianceetfs.com/smcx

About this fund

The Defiance Daily Target 2X Long SMCI ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Because the Fund seeks daily leveraged investment results, it is very …

SMCX Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.32%

AUM

$159.26M

Fund Details

NAV$13.58 USD
Holdings12
Average Volume6.14M
Inception DateAugust 21, 2024
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636W2391
CUSIP88636W239
NAV CurrencyUSD

Expense Ratio

1.32%

Assets Under Management

$159.26M

NAV

$13.58 USD

Holdings

12

Average Volume

6.14M

Inception Date

August 21, 2024

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636W2391

CUSIP

88636W239

NAV Currency

USD

Expense Ratio

1.32%

Assets Under Management

$159.26M

NAV

$13.58 USD

Holdings

12

Average Volume

6.14M

Inception Date

August 21, 2024

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636W2391

CUSIP

88636W239

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMCX?

Daily Target 2X Long SMCI ETF (SMCX) is a Leveraged/Inverse fund from Defiance, listed since 2024, with $159.3M in assets under management, a 1.32% expense ratio, a NAV of $13.58 USD.

What's in SMCX? Top 10 holdings

HoldingWeight
Super Micro Computer INC Swap Ms30.77%
Super Micro Computer INC Nomura29.96%
Super Micro Computer Swap Jnst-L27.95%
Super Micro Computer INC Com Swap Cs - L26.17%
Super Micro Computer INC Swap Mar - L25.65%
Super Micro Computer INC Swap Nbc-L25.22%
Super Micro Computer INC Com Swap Can - L23.66%
United States Treasury Bill 11/19/202620.04%
Super Micro Computer INC Swap Bmo10.66%
First American Government Obligations Fund 12/01/20316.04%

SMCX sector breakdown

  • Cash & Others 100.00%

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