SMCX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMCX
Defiance Daily Target 2x Long SMCI ETF
$13.57
+1.70 ▲ +14.32%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$13.52
-0.05 ▼ -0.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.43%
Annual operating cost
Net Assets (AUM)
$145M
about 198800 million KRW
Holdings
10 items
Dividend Yield
7.37%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -80.62% | Total Holdings | 10 | Perf Week | 10.33% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $145M | Perf Month | 8.13% |
| Expense | 1.43% | NAV | $11.88 | Return% 5Y | - | 52W High | -88.14% | Perf Quarter | 19.66% |
| Dividend TTM | $1 (7.37%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 148.53% | Perf Half Y | -38.6% |
| Flows% 1M | -44.85% | Flows% YTD | -11.4% | Return% SI | -86.5% | Volatility(W/M) | 11.38% 12.21% | Perf YTD | -40.48% |
| SMA20 | 9.16% | SMA50 | 37.52% | SMA200 | -22.71% | RSI (14) | 58.02 | Beta | 7.8 |
| IPO | 2024/8/22 | Prev Close | $11.87 | Perf Year | -79.61% | Avg Volume | 7.23M | Price | $13.57 |
ETF at a Glance
1.43% Total Expense Ratio Annual · lower is better
$145M AUM Assets Under Management
7.37% Dividend Rate Pay Frequency
10 Holdings Active
Top Holdings
First American Government Obli 8.80%2 
TREASURY BILL 8.44%3 N/A 4.85%4 N/A 3.76%5 N/A 3.26%6 N/A 2.57%7 N/A 1.69%8 N/A 1.58%9 N/A 1.10%10 N/A 0.71%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.88
Listed8/22/2024
Returns
1Y-80.62%
Since Inception-86.5%
Price Performance
1 Week10.33%
1 Month8.13%
3M19.66%
6M-38.6%
YTD-40.48%
1Y-79.61%
vs 52W High-88.14%
vs 52W Low148.53%
Fund Flow
1 Month-44.85%
3M-1.1%
YTD-11.4%
1Y28.06%
Trading Info
Volume4,606,062
Average Volume7.23M
Relative Volume0.64
Previous Close$11.87
Current Price$13.57
Technical
RSI (14)58.02
SMA 209.16%
SMA 5037.52%
SMA 200-22.71%
ATR1.46
Beta7.8
Volatility (Weekly/Monthly)11.38% / 12.21%
Dividend
Dividend Rate7.37%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 7.37% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMCX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMCX have?
SMCX holds a total of 10 securities, with an AUM of approximately $145M.
Does SMCX pay dividends (distributions)?
SMCX's distribution yield is approximately 7.37%.
What is the 52-week high and low for SMCX?
SMCX has recorded a 52-week high of $114.44 and a low of $5.46.
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