SMCX
Defiance Daily Target 2X Long SMCI ETF·NASDAQ
--
--(--)
--
--(--)
Defiance Daily Target 2X Long SMCI ETF Fundamentals
Assets Under Management
80.48MUSD
Fund Flows (1Y)
48.68MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.22%
Shares Outstanding
10.77M
Expense Ratio
1.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -60.54% | -63.03% | -63.03% | -86.47% | -98.93% | -98.93% |
NAV Total Return | -64.01% | -66.30% | -66.30% | -87.34% | -0.90% | -0.90% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SUPER MICRO COMPUTER SWAP JNST-L
74.81%
United States Treasury Bill 04/23/2026
38.05%
SUPER MICRO COMPUTER INC SWAP MS
27.38%
SUPER MICRO COMPUTER INC SWAP NBC-L
21.65%
SUPER MICRO COMPUTER INC SWAP MAR - L
17.82%
SUPER MICRO COMPUTER INC COM SWAP CS - L
16.10%
SUPER MICRO COMPUTER INC COM SWAP CAN - L
14.79%
SUPER MICRO COMPUTER INC NOMURA
14.64%
SUPER MICRO COMPUTER INC SWAP BMO
12.73%
First American Government Obligations Fund 12/01/2031
1.40%
Top 10 Weight 239.37%
12 Total Holdings
Is SPY better than SMCX?
Dividends
No data is currently available
How Much Does SMCX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMCX?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
