Defiance Daily Target 2X ... (SMCX)
NASDAQ: SMCX
· Real-Time Price · USD
27.27
1.52 (5.90%)
At close: May 02, 2025, 11:58 AM
5.90% (1D)
| Bid | 27.25 |
| Market Cap | 235.25M |
| AUM | 177.81M |
| NAV | 43.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.63M |
| Inception Date | n/a |
| Ask | 27.27 |
| Volume | 3.09M |
| Open | 26.15 |
| Previous Close | 25.75 |
| Day's Range | 25.70 - 27.33 |
| 52-Week Range | 9.61 - 412.20 |
| Holdings | 6 |
| Expense Ratio | 1.29% |
About SMCX
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol SMCX
Inception Date n/a
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer... | 86800U302-TRS-03/10/26-L | 23.76% |
| Super Micro Computer... | 86800U302 TRS 092925 | 23.38% |
| Super Micro Computer... | 86800U302-TRS-12/09/25-L | 12.03% |
| Super Micro Computer... | 86800U302 TRS 101625 | 3.92% |
| First American Gover... | FGXXX | 2.28% |
| Super Micro Computer... | SMCI | 0.49% |
| Dreyfus Government C... | DGCXX | 0.02% |
