SMCX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:59 PM ET (Korea 10/28 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.32% | Return% 1Y | -88.35% | Total Holdings | 10 | Perf Week | 14.43% | Volume | 4,231,323 |
| Asset Type | Equities (Stocks) | AUM | $139M | Return% 3Y | - | NAV | $8.17 | Perf Month | -34.18% | Avg Volume | 5.73M |
| ETF Type | US Equities | Dividend TTM | $1 (10.68%) | Return% 5Y | - | 52W High | -89.8% | Perf Quarter | 49.76% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 71.43% | Perf Half Y | -18.4% | Prev Close | $8.16 |
| IPO | 2024/8/22 | Flows% 1M | 36.52% | Return% SI | -87.24% | RSI (14) | 42.23 | Perf YTD | -58.95% | Price | $9.36 |
| Beta | 7.9 | Flows% 3M | -26.47% | Flows% YTD | 27.75% | Flows% 1Y | - | Perf Year | -88.81% | Volatility(W/M) | 10.19% 11.57% |
| SMA20 | -19.26% | SMA50 | -23.56% | SMA200 | -37.32% | ATR | 1.44 | ||||
Defiance Daily Target 2X Long SMCI ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (Nasdaq: SMCI"). The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.
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 4 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
90% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (August 2024) it fell 99% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 10.68% a year, but the share price is -88.8% over the past year.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SMCX have?
SMCX holds a total of 10 securities, with an AUM of approximately $139M.
Does SMCX pay dividends (distributions)?
SMCX's distribution yield is approximately 10.68%.
What is the 52-week high and low for SMCX?
SMCX has recorded a 52-week high of $91.76 and a low of $5.46.
