SMCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.45% | Return% 1Y | - | Total Holdings | 2 | Perf Week | -1.35% | Volume | 241 |
| Asset Type | Equities (Stocks) | AUM | $271,427 | Return% 3Y | - | NAV | $27.14 | Perf Month | -42.75% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -49.93% | Perf Quarter | 5.13% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 42.19% | Perf Half Y | - | Prev Close | $27.08 |
| IPO | 2026/6/30 | Flows% 1M | 0% | Return% SI | 0.53% | RSI (14) | 38.3 | Perf YTD | -3.02% | Price | $24.72 |
| Beta | - | Flows% 3M | -43.37% | Flows% YTD | -28.6% | Flows% 1Y | -28.6% | Perf Year | - | Volatility(W/M) | 2.26% 1.35% |
| SMA20 | -24.06% | SMA50 | -32.54% | SMA200 | -23.89% | ATR | 2.68 | ||||
SMCI 주가의 하루 움직임을 2배로 따라가요. 하루 움직임을 2배로 따라가는 레버리지 상품이라 주의가 필요해요.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
50% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (October 2025) it fell 76% and took 167 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 28.6% of assets left.
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