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Defiance Daily Target 2X Long SMCI ETF (SMCX)

Defiance Daily Target 2X Long SMCI ETF (SMCX)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Defiance ETFs
  • Assets Under Management 251,612,600
  • Shares Outstanding, K 20,390
  • 60-Month Beta 7.76
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Net Expense Ratio 1.29%

Options Overview Details

View History
  • Implied Volatility 148.40% (-0.28%)
  • Historical Volatility 188.86%
  • IV Percentile 43%
  • IV Rank 43.67%
  • IV High 211.24% on 07/22/26
  • IV Low 99.69% on 09/05/25
  • Expected Move (DTE 2) 1.25 (10.23%)
  • Put/Call Vol Ratio 0.14
  • Today's Volume 702
  • Volume Avg (30-Day) 2,821
  • Put/Call OI Ratio 0.58
  • Today's Open Interest 44,527
  • Open Int (30-Day) 38,681
  • Expected Range 10.96 to 13.46

Price Performance

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Period Period Low Period High Performance
1-Month
5.64 +116.56%
on 07/20/26
15.71 -22.18%
on 08/13/26
+6.38 (+108.97%)
since 07/17/26
3-Month
5.46 +123.90%
on 07/17/26
36.02 -66.06%
on 06/02/26
-1.16 (-8.70%)
since 05/19/26
52-Week
5.46 +123.90%
on 07/17/26
114.44 -89.32%
on 10/09/25
-54.65 (-81.72%)
since 08/19/25

Most Recent Stories

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Best Leveraged ETFs of Last Week

Wall Street experienced a bloodbath last week. The S&P 500, the Dow Jones and the Nasdaq Composite lost about 2.3%, 3.1% and 2.4%, respectively. Investors worry that tariffs imposed by the Trump administration...

FLYD : 39.22 (-3.94%)
SPCY : 18.37 (+1.28%)
SMCX : 12.40 (+0.49%)
INTW : 20.18 (-6.92%)
MUU : 29.82 (-1.00%)
Best-Performing Leveraged ETFs of Last Week

Wall Street was downbeat last week, with the S&P 500 losing 1.7%, the Dow Jones shedding 2.5% and the Nasdaq slipping 2.5%. Geopolitical tensions related to Trump tariffs, the expected rise in inflation...

SMCL : 17.24 (+0.29%)
MU : 937.67 (-0.33%)
SMCX : 12.40 (+0.49%)
BABX : 24.13 (+1.47%)
MUU : 29.82 (-1.00%)
BOIL : 19.89 (+1.38%)
Best-Performing Leveraged ETFs of Last Week

Wall Street was upbeat last week, with the S&P 500 adding 1.5%, the Dow Jones gaining about 0.6% and the Nasdaq surging 2.6%. Last week witnessed the release of the hot January inflation data. The Consumer...

SMCL : 17.24 (+0.29%)
MS : 216.08 (-0.68%)
SMCI : 37.56 (+0.40%)
AAPX : 36.98 (+4.67%)
YINN : 30.08 (+5.43%)
SMCX : 12.40 (+0.49%)
BABX : 24.13 (+1.47%)
AAPB : 39.71 (+3.90%)
CWEB : 22.96 (+3.19%)
BOIL : 19.89 (+1.38%)
Top-Performing Leveraged ETFs of Last Week

Wall Street was downbeat last week, with the S&P 500 losing 0.2%, the Dow Jones shedding 0.5% and the Nasdaq retreating about 0.5%. The tariff war, the DeepSeek AI hype and the flurry of earnings releases...

TSLQ : 21.33 (-6.90%)
NVDL : 35.06 (+0.40%)
SMCL : 17.24 (+0.29%)
SMCI : 37.56 (+0.40%)
TSDD : 9.00 (-6.64%)
NVDX : 19.81 (+0.30%)
PTIR : 19.29 (+5.35%)
PLTU : 51.67 (+5.26%)
SMCX : 12.40 (+0.49%)
PLTR : 176.28 (+2.76%)
5 Leveraged ETFs of Last Week That Gained At Least 20%

The Dow Jones Industrial Average and S&P 500 climbed to new record levels on Friday, closing out a strong month for equities. The Dow Jones rose 1.4% last week, while the S&P 500 and the Nasdaq...

SNOY : 11.41 (-1.04%)
SNOW : 320.62 (-1.45%)
SMCI : 37.56 (+0.40%)
SMCY : 5.43 (+0.56%)
SMCX : 12.40 (+0.49%)
RETL : 9.20 (+6.24%)
SMST : 42.21 (-27.62%)
5 Leveraged ETFs of Last Week That Gained More Than 25%

Wall Street delivered a moderately upbeat performance last week, with theSPDR S&P 500 ETF Trust SPY delivering 1.6% returns, SPDR Dow Jones Industrial Average ETF Trust DIA advancing about 1% and Invesco...

MSTR : 106.13 (+14.71%)
NVDA : 220.20 (+0.21%)
SMCI : 37.56 (+0.40%)
SMCX : 12.40 (+0.49%)
MSTX : 9.89 (+26.63%)
BOIL : 19.89 (+1.38%)
MSTY : 13.20 (+10.74%)
QQQ : 719.24 (+0.24%)
BTGD : 24.66 (+9.88%)
TSLA : 348.43 (+3.43%)
BITX : 13.78 (+12.77%)
SPY : 771.86 (+0.57%)
5 Single Stock ETFs That Ruled Last Week

Wall Street was moderately upbeat last week. The S&P 500, the Dow Jones and the Nasdaq Composite added 1.1%, 1.2% and 1.1%, respectively. Among the key developments, the Federal Reserve’s September meeting...

UBRL : 17.18 (+10.48%)
TSLA : 348.43 (+3.43%)
TSLQ : 21.33 (-6.90%)
SMCI : 37.56 (+0.40%)
LYFT : 17.47 (+3.19%)
PTIR : 19.29 (+5.35%)
SMCX : 12.40 (+0.49%)
UBER : 78.68 (+5.38%)
MSTX : 9.89 (+26.63%)
PLTR : 176.28 (+2.76%)
5 Single Stock Inverse/Leveraged ETFs That Ruled Last Week

Wall Street was moderately upbeat last week. The S&P 500, the Dow Jones and the Nasdaq Composite added 1.1%, 1.2% and 1.1%, respectively. Among the key developments, the Federal Reserve’s September meeting...

UBRL : 17.18 (+10.48%)
TSLA : 348.43 (+3.43%)
TSLQ : 21.33 (-6.90%)
SMCI : 37.56 (+0.40%)
LYFT : 17.47 (+3.19%)
PTIR : 19.29 (+5.35%)
SMCX : 12.40 (+0.49%)
UBER : 78.68 (+5.38%)
MSTX : 9.89 (+26.63%)
PLTR : 176.28 (+2.76%)
Best-Performing Leveraged ETFs of Last Week

On Sept. 13, 2024, Wall Street surged, marking strong weekly gains as Wall Street raised its expectations for a significant interest rate cut by the Federal Reserve. The S&P 500 gained 0.5%, while the...

MSTR : 106.13 (+14.71%)
SMCI : 37.56 (+0.40%)
AVGX : 41.52 (-8.45%)
PTIR : 19.29 (+5.35%)
SMCX : 12.40 (+0.49%)
GDXU : 157.77 (+27.06%)
GLD : 412.57 (+3.52%)
MSTX : 9.89 (+26.63%)
PLTR : 176.28 (+2.76%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Defiance Daily Target 2x Long SMCI ETF seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI).

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Top 10 Holdings

Name % Holdings
United States Treasury Bill 07/23/2026 36.87%
SUPER MICRO COMPUTER INC COM SWAP CAN - L 26.86%
SUPER MICRO COMPUTER INC NOMURA 26.49%
SUPER MICRO COMPUTER SWAP JNST-L 26.08%
SUPER MICRO COMPUTER INC SWAP MAR - L 25.97%
SUPER MICRO COMPUTER INC COM SWAP CS - L 25.22%
SUPER MICRO COMPUTER INC SWAP NBC-L 25.05%
SUPER MICRO COMPUTER INC SWAP MS 23.44%
SUPER MICRO COMPUTER INC SWAP BMO 20.82%
First American Government Obligations Fund Class 6.40%

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Key Turning Points

3rd Resistance Point 14.26
2nd Resistance Point 13.55
1st Resistance Point 12.95
Last Price 12.45
1st Support Level 11.64
2nd Support Level 10.93
3rd Support Level 10.33

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52-Week High 114.44
Fibonacci 61.8% 72.81
Fibonacci 50% 59.95
Fibonacci 38.2% 47.09
Last Price 12.45
52-Week Low 5.46

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