NAS:SMCX

Defiance Daily Target 2X Long SMCI ETF

$ 53.49 0.51 ( +0.96%) 09:46 AM EST
PE Ratio:
189.68
PB Ratio:
3.23
Volume:
194.27K
Dividend Yield %:
0
Last Holding update 2025-06-29 1 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Top Holdings: SMCI(100.00%)
Portfolio Report
Registrant: Defiance Daily Target 2X Long SMCI ETF
To
10Y: -%
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Defiance Daily Target 2X Long SMCI ETF Performance

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Annualized Return %  

Symbol
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YTD
1 Year
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Total Annual Return %  

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Defiance Daily Target 2X Long SMCI ETF Key Statistics

Name Value
Day's Open ($) 53
Day's Range ($) 52.4 - 53.71
Day's Volume 194,272
52-Week Range ($) 16.8 - 412.2
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 56.94
14-Day ATR ($) 4.768529
20-Day SMA ($) 50.2865

Fundamental Data

Name Value
Market Cap (Mil $) 304.49
Shares Outstanding (Mil) 5.69
PE Ratio 189.68
PE Ratio (10y Range) 12.52 - 187.86
PE Ratio (10y Median) 17.55
PB Ratio 3.23
PB Ratio (10y Range) 2.9 - 5.17
PB Ratio (10y Median) 5.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

SMCX Defiance Daily Target 2X Long SMCI ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMCX Defiance Daily Target 2X Long SMCI ETF

Historical TTM Price-to-Earnings without NRI for SMCX Defiance Daily Target 2X Long SMCI ETF

Historical Price-to-Book Ratio for SMCX Defiance Daily Target 2X Long SMCI ETF

Historical Dividend Yields for SMCX Defiance Daily Target 2X Long SMCI ETF

Defiance Daily Target 2X Long SMCI ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMCX

No Available Data

NAS:SMCX is held by these investors

No Available Data
Defiance Daily Target 2X Long ... Top Holdings of 2025-04-30 View Full List
Ticker
SMCI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMCI
Super Micro Computer Inc
105,184
3,351.2
-69.24%
100.000
-69.24%
0.020
+44.65%
+69.95%
30,915.2
Hardware

Defiance Daily Target 2X Long SMCI ETF's Historical Top Holdings Breakdowns

Defiance Daily Target 2X Long SMCI ETF's Top Stock Picks View Full List
Ticker
SMCI
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI
Super Micro Computer Inc
2025-04-30
Reduce
Reduce
-69.24%
●
26.85 ($38.34) 60.25
$51.70
34.85%
Reduce -69.24%
105,184
-236,733

Defiance Daily Target 2X Long SMCI ETF Total Holding History ($B)

To

Defiance Daily Target 2X Long SMCI ETF's Asset Allocation

To

Defiance Daily Target 2X Long SMCI ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance Daily Target 2X Long SMCI ETF's Hypothetical Growth since 2025-04-30

Defiance Daily Target 2X Long SMCI ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance Daily Target 2X Long SMCI ETF's Holdings Heat Map

Size field:

Defiance Daily Target 2X Long SMCI ETF's Holdings Bubble Chart

Defiance Daily Target 2X Long SMCI ETF News

  • 1

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