Defiance Daily Target 2X Long SMCI ETF (SMCX)
NASDAQ: SMCXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 15.81 -2.88%
SMCX chart
Full chartKey facts
- Expense ratio
- 1.32%
- Assets (AUM)
- $191.84M
- Dividend yield
- 7.29%
- Holdings
- 1
- Inception
- Aug 21, 2024
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 5.46 – 114.44
- Volume / Avg
- 4.47M / 6.19M
- Beta
- —
- Previous close
- 15.25
SMCX ETF today
The Defiance Daily Target 2X Long SMCI ETF (SMCX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.32%, or $132.00 per year on a $10,000 investment, and manages $191.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 11.71% of assets, and the top 1 positions make up 11.7% of the portfolio out of 1 holdings.
SMCX is down 28.6% year to date and has lost 83.9% over the past 12 months. The fund's trailing dividend yield is 7.29% ($0.00 per share annually). SMCX launched on Aug 21, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SMCX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 11.71% |
Top 10 holdings: 11.7% of assets.
SMCX performance
1 week
+18.83%
1 month
+17.72%
3 months
+100.99%
6 months
+83.75%
Year to date
-28.60%
1 year
-83.89%
SMCX price return, excluding dividends.
ETFs similar to SMCX
SMCX ETF FAQ
What is the SMCX price today?
SMCX last traded at $16.28 as of Oct 7, 4:00 PM EDT, up 6.75% on the day.
What is SMCX's expense ratio?
SMCX has an expense ratio of 1.32%, which works out to about $132.00 per year for every $10,000 invested.
What are SMCX's top holdings?
SMCX's largest holdings are First American Government Obligs X (11.71%). The top 10 make up 11.7% of the fund.
Does SMCX pay a dividend?
Yes. SMCX has a trailing dividend yield of 7.29% and pays distributions; the most recent was $1.00 per share with an ex-dividend date of Dec 30, 2025.
How big is SMCX?
SMCX has about $191.8 million in assets under management spread across 1 holdings.