NASDAQ · SMCX

Defiance Daily Target 2X Long SMCI ETF (SMCX)

$5.17−22.84%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$5.17▼ 88.02% in range
Nov 12, 2025Low $5.17 · High $43.16Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Defiance Daily Target 2X Long SMCI ETF closed at $5.17 on Nov 12, down 22.84%, within 0.0% of its 52-week closing low. Volume of 27.1M shares was 4.13× its 20-day average (well above normal).

Split-adjusted performance: -49.0% over one month, -67.2% over six months, -88.6% over one year.

Short interest was 4.6M shares at the Oct 30 settlement, up 42.8% from the prior report (1.0 days to cover).

Market cap$103.9M20.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.67%$0.5 last paid
52-week range5.17 – 45.28−88.6% from high
Volume27.1M4.13× 20-day avg
Volatility · 60d157.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.9%1M −49.0%3M −63.2%6M −67.2%YTD −77.3%1Y −88.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.6M+42.8% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d48.0%of daily volume

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Quick answers

What is SMCX's market cap?
$103.95M, based on the Nov 12 close of $5.17.
Does Defiance Daily Target 2X Long SMCI ETF pay a dividend?
Yes. The latest regular dividend was $0.5 per share (ex-date Dec 30), an annualised yield of 9.67%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology