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SMCX
-19.47 · -61.20%
$12.34 · NASDAQ

Defiance Daily Target 2X Long SMCI ETF (SMCX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$184.8M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 80.0% over the past year, indicating meaningful price weakness.

What is SMCX?

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
SMCX returned -80.0% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 1.0% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 4.65% provides a meaningful income component alongside market exposure.
ETF Information
AUM$184.8M
Expense Ratio0.00%
Dividend Yield4.65%
Holdings1
Inception DateAug 2024
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-51.9%
1Y
-81.9%
3Y
-97.2%
5Y
-97.2%
OpenBook InsightIf you had invested £10,000 in SMCX 5 years ago, it would have fallen to £275 — a loss of £9,725.

Annual Returns

Calendar year performance

SMCX delivered positive returns in 0 of the last 3 calendar years.
YearSMCX
2026 YTD-53.3%
2025-68.9%
2024-82.5%
CAGR 2yr-76.7%
0/3 positive yearsAvg return: -68.2%Worst year: -82.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
209.4%
Very High
Momentum
+109.0%
30-day change
Support Level
7.69
Key floor
Key Insights
  • Momentum is upward with a 109.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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