SMCXDefiance Daily Target 2X Long SMCI ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Super Micro Computer, Inc.
By Defiance ETFs LLC · Launched 2024
Annual Cost
1.32%
#5,775 of 6,040 · expensive
Fund Size
$161M
#2,646 of 6,040 · mid-size
Return (1Y)
-79.8%
Track Record
2 years
#3,677 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$2,027-79.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Government Obli
8.8%
TREASURY BILL
8.4%
N/A
4.8%
N/A
3.8%
N/A
3.3%
N/A
2.6%
N/A
1.7%
N/A
1.6%
N/A
1.1%
N/A
0.7%
Asset allocation
Stocks
219.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
183.4%High
Year-on-year price swings
Max drawdown
-99.2%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
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Super Micro Computer, Inc.
- Strategy
- Actively managed ETF aiming for 200% of the daily percentage change in the share price of Super Micro Computer, Inc. through derivatives like swaps and options. Focuses on daily rebalancing to maintain leverage and may hold U.S. Government securities as collateral.
- Inception date
- August 21, 2024
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18