Defiance Daily Target 2X Long SMCI ETF
TFG Parent Holdings LLC SMCX ETF
| SMCX Price | $9.86 |
Market Cap | $173.05M |
| Annual Dividend Yield | 9.45% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 1.43% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $3.91M |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.08% |
| Inception Date | Aug 21, 2024 |
Market Cap Rank | 2216 |
| Monthly AUM Growth | -5.95% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long SMCI ETF is an ETF issued by TFG Parent Holdings LLC on Aug 21 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of SMCX ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-10,947,658 decrease compared to the previous month, its price is traded daily at a decrease of -6.81%.
The annual dividend yield of SMCX ETF is 9.45%, whereas its main asset area is North America.
SMCX ETF, whose 24-hour total volume is $3.91M, has experienced a $41.45M cash inflow in the last month.
In addition, Defiance Daily Target 2X Long SMCI ETF's 3-month net asset value total return is 31.33%.
SMCX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -6.81% |
11.92% |
-52.30% |
19.37% |
-62.40% |
-58.57% |
-89.29% |
SMCX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -40.83% |
31.33% |
-53.70% |
-88.28% |
-86.54% |
-86.54% |
SMCX ETF Fund Flows Chart
SMCX ETF Market Cap Chart
SMCX ETF NAV Growth Chart
SMCX ETF Comments
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