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Defiance Daily Target 2X Long SMCI ETF

SMCX · Equity

$15.60
-4.53%
Assets
n/a
Expense ratio
1.43%
Holdings
14
1Y return
-68.7%
Forward P/E
n/a
Top 10 holdings
+259.8%

Return and risk

1Y total return-68.7%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI52.62

Fund structure

Asset classEquity
Assetsn/a
Holdings14
Expense ratio1.43%
Dividend yield+6.4%
Top 10 holdings+259.8%
Volume2.3M

All ETF indicators

All Time High824.4
All Time High Change-98.23
All Time High Date2024-08-22
All Time Low6.48
All Time Low Change125
All Time Low Date2026-03-23
Atr2.05
Cagr1y-68.69
Ch1m42.52
Ch1w22.52
Ch1y-69.91
Ch3m-41.49
Ch6m-67.8
Ch YTD-36.05
Close16.34
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield6.41
Dps1
Ex Div Date2025-12-30
High52151.22
High52ch-89.68
High52 Date2025-07-31
Inception Date2024-08-21
IsinUS88636W2391
Last Dividend1
Low526.48
Low52ch140.74
Low52 Date2026-03-23
Ma15032.45
Ma150ch-55.07
Ma2013.27
Ma20044.44
Ma200ch-67.19
Ma20ch9.88
Ma5014.24
Ma50ch2.38
Payment Date2025-12-31
Price Date2026-05-12
Rsi52.62
Rsi Monthly24.87
Rsi Weekly38.45
Sharpe Ratio0.15
Sortino Ratio0.26
Top10holdings259.84
Tr1m42.52
Tr1y-68.67
Tr3m-41.49
Tr6m-66.47
Tr YTD-36.05
SMCX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI