SMCCCorgi SMCI 2x Daily ETF
New
Seeks daily investment results that correspond to 2x the daily performance of Super Micro Computer, Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.51%
Fund Size
$2M
Return (1Y)Goal
N/A
Track Record
11 months
Performance
Total-return NAV · USDGrowth of $10,000
$4,060-59.4%
Total-return NAV, USD. Net of fund fees, before tax.
What it actually holds
By weightConcentration
Top 1 holdings = 3.0% of fund✓ well diversified
First American Government Obligs XFGXXX
3.0%
Asset allocation
Stocks
191.9%
Bonds
14.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-75.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of Super Micro Computer, Inc.
- Strategy
- Actively managed ETF that seeks to achieve 2x daily performance of Super Micro Computer, Inc. through derivatives like total return swaps and equity futures. Concentrated in the server and data center infrastructure industry.
- Inception date
- August 19, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNo close matches in the same asset class.
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Data updated on 2026-07-02