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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 69,255,000
  • Shares Outstanding, K 5,700
  • 60-Month Beta 5.02
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 1.29%

Options Overview Details

View History
  • Implied Volatility 138.48% (+8.51%)
  • Historical Volatility 102.28%
  • IV Percentile 27%
  • IV Rank 19.19%
  • IV High 301.80% on 02/25/25
  • IV Low 99.69% on 09/05/25
  • Expected Move (DTE 28) 3.83 (31.48%)
  • Put/Call Vol Ratio 0.59
  • Today's Volume 1,289
  • Volume Avg (30-Day) 1,014
  • Put/Call OI Ratio 0.80
  • Today's Open Interest 46,125
  • Open Int (30-Day) 46,360
  • Expected Range 8.33 to 15.98

Price Performance

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Period Period Low Period High Performance
1-Month
11.91 +2.01%
on 12/18/25
18.47 -34.22%
on 11/20/25
-5.82 (-32.39%)
since 11/18/25
3-Month
11.91 +2.01%
on 12/18/25
57.22 -78.77%
on 10/09/25
-24.02 (-66.41%)
since 09/18/25
52-Week
11.91 +2.01%
on 12/18/25
149.16 -91.85%
on 02/19/25
-32.59 (-72.84%)
since 12/18/24

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 : 6.25 (-2.10%)
SPCY : 16.54 (+0.12%)
SMCX : 12.15 (-3.42%)
INTW : 41.89 (+1.01%)
MUU : 77.60 (+20.18%)
SMCI Investors Use These ETFs For Heightened Exposure

Super Micro Computer is one of the most talked-about companies today; these three ETFs give investors other means of accessing the firm's stock performance.

SMCL : 4.63 (-3.18%)
SMCI : 29.37 (-1.58%)
SMCY : 8.12 (-1.41%)
SMCX : 12.15 (-3.42%)
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 : 4.63 (-3.18%)
MU : 248.55 (+10.21%)
SMCX : 12.15 (-3.42%)
BABX : 36.60 (+0.49%)
MUU : 77.60 (+20.18%)
BOIL : 23.76 (-10.58%)
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 : 4.63 (-3.18%)
MS : 172.96 (-1.05%)
SMCI : 29.37 (-1.58%)
AAPX : 31.14 (+0.19%)
YINN : 42.74 (+2.79%)
SMCX : 12.15 (-3.42%)
BABX : 36.60 (+0.49%)
AAPB : 33.58 (-0.14%)
CWEB : 41.47 (+2.02%)
BOIL : 23.76 (-10.58%)
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 : 17.68 (-6.85%)
NVDL : 77.18 (+3.47%)
SMCL : 4.63 (-3.18%)
SMCI : 29.37 (-1.58%)
TSDD : 7.34 (-6.85%)
NVDX : 15.54 (+3.60%)
PTIR : 30.87 (+9.20%)
PLTU : 81.33 (+9.24%)
SMCX : 12.15 (-3.42%)
PLTR : 185.69 (+4.74%)
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 : 12.28 (+1.93%)
SNOW : 221.31 (+2.32%)
SMCI : 29.37 (-1.58%)
SMCY : 8.12 (-1.41%)
SMCX : 12.15 (-3.42%)
RETL : 9.87 (unch)
SMST : 87.09 (+2.43%)
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 : 158.24 (-1.33%)
NVDA : 174.14 (+1.87%)
SMCI : 29.37 (-1.58%)
SMCX : 12.15 (-3.42%)
MSTX : 4.24 (-2.97%)
BOIL : 23.76 (-10.58%)
MSTY : 30.81 (-1.16%)
QQQ : 609.11 (+1.45%)
BTGD : 34.66 (-1.62%)
TSLA : 483.37 (+3.45%)
BITX : 26.10 (-3.19%)
SPY : 676.47 (+0.76%)
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 : 22.49 (+2.21%)
TSLA : 483.37 (+3.45%)
TSLQ : 17.68 (-6.85%)
SMCI : 29.37 (-1.58%)
LYFT : 19.86 (+3.55%)
PTIR : 30.87 (+9.20%)
SMCX : 12.15 (-3.42%)
UBER : 79.69 (+0.69%)
MSTX : 4.24 (-2.97%)
PLTR : 185.69 (+4.74%)
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 : 22.49 (+2.21%)
TSLA : 483.37 (+3.45%)
TSLQ : 17.68 (-6.85%)
SMCI : 29.37 (-1.58%)
LYFT : 19.86 (+3.55%)
PTIR : 30.87 (+9.20%)
SMCX : 12.15 (-3.42%)
UBER : 79.69 (+0.69%)
MSTX : 4.24 (-2.97%)
PLTR : 185.69 (+4.74%)
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 : 158.24 (-1.33%)
SMCI : 29.37 (-1.58%)
AVGX : 43.33 (+2.19%)
PTIR : 30.87 (+9.20%)
SMCX : 12.15 (-3.42%)
GDXU : 241.96 (-0.86%)
GLD : 398.57 (-0.18%)
MSTX : 4.24 (-2.97%)
PLTR : 185.69 (+4.74%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength is below 30%. The market is in oversold territory. Watch for a potential trend reversal.

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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
N/A 44.16%
N/A 32.41%
N/A 29.00%
N/A 25.77%
N/A 25.52%
N/A 25.37%
N/A 17.83%
N/A 10.02%
First American Government Obligations Fund Class 4.23%
Dreyfus Government Cash Management - Institution 0.09%

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Key Turning Points

3rd Resistance Point 14.62
2nd Resistance Point 14.03
1st Resistance Point 13.09
Last Price 12.15
1st Support Level 11.56
2nd Support Level 10.97
3rd Support Level 10.03

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52-Week High 149.16
Fibonacci 61.8% 96.73
Fibonacci 50% 80.54
Fibonacci 38.2% 64.34
Last Price 12.15
52-Week Low 11.91

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