Defiance Daily Target 2X Long SMCI ETF (SMCX)
- Expense ratio141.01%
- Net assets$140.9M
- Dividend yield7.17%
- 1-year return-90.83%
- Holdings1
SMCX ETF price chart
SMCX quote & trading statistics
SMCX performance
Total return · as of October 18, 2026- YTD-59.75%
- 1 year-90.83%
- 1Y volatility
- 210.48%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMCX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.23% |
This holding makes up 7.2% of the fund. As of October 18, 2026.
About Defiance Daily Target 2X Long SMCI ETF
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.
SMCX ETF FAQ
What is the SMCX expense ratio?
Defiance Daily Target 2X Long SMCI ETF has a net expense ratio of 141.01%, or $14101.00 a year for every $10,000 invested.
How much money is in SMCX?
Defiance Daily Target 2X Long SMCI ETF has about $140.9M in net assets.
What are the top holdings of SMCX?
The largest positions in SMCX are First American Funds Inc. - Government Obligations Fund (7.23%). The fund holds 1 securities in total.
How has SMCX performed?
SMCX returned -90.83% over the past year, including reinvested distributions.
Does SMCX pay dividends?
SMCX has a dividend yield of 7.17%.
When was SMCX launched?
Defiance Daily Target 2X Long SMCI ETF began trading on August 21, 2024.