NASDAQ · SMCX

Defiance Daily Target 2X Long SMCI ETF (SMCX)

$14.22−6.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$14.22▼ 80.50% in range
Sep 29, 2025Low $5.67 · High $114.12Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Defiance Daily Target 2X Long SMCI ETF closed at $14.22 on Sep 28, down 6.82%, 87.5% below its 52-week closing high. Volume of 3.7M shares was 0.78× its 20-day average (below normal).

Split-adjusted performance: +11.3% over one month, +76.9% over six months, -80.4% over one year.

Short interest was 5.3M shares at the Sep 15 settlement, down 2.3% from the prior report (1.2 days to cover).

Market cap$178.4M12.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.52%$0.5 last paid
52-week range5.67 – 114.12−87.5% from high
Volume3.7M0.78× 20-day avg
Volatility · 60d164.7%Annualised
Short % of float—1.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +2.0%1M +11.3%3M +72.2%6M +76.9%YTD −37.6%1Y −80.4%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 short5.3M−2.3% vs prior
Days to cover1.2Settled Sep 15
% of float—
Short vol. 10d35.7%of daily volume

News about Defiance Daily Target 2X Long SMCI ETF

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Quick answers

What is SMCX's market cap?
$178.41M, based on the Sep 28 close of $14.22.
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 3.52%.

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