Daily Target 2X Long SMCI ETFSMCX

DefianceSingle-Stock Leverage#100 of 228 by YTD

$7.40

+6.6% last session

−35.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMCXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.6%	−51.0%	−12.9%	−35.1%	−63.5%	—	—	−93.1%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $116M
Expense ratio: 1.32%
Distribution yield: 13.5%
NAV: $6.93
Volume: 7.7M
Avg. volume 30D: 4.6M
High today: $7.76
Low today: $7.16
Previous close: $6.94
52-week high: $36.02
52-week low: $5.46
Our risk indicator: 5/5

SMCX in One Breath

SMCX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#100SMCXDefiance−35.1%$116M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in SMCX

$10,000 in SMCX became

$688

In the S&P 500 (VOO)

$13,830

Total return, dividends in · Aug 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SMCX Returns by Period

Today

YTD

MAX

SMCX

+6.6%

−51.0%

−12.9%

−35.1%

−63.5%

—

−93.1%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

SMCX’s Single-Stock Leverage Rank

YTD

#100of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

SMCX−35.1%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

SMCX Price and 52-Week Range

From the 52-week high

−79.5%

From the 52-week low

+35.5%

Today $7.16 – $7.76

Previous close $6.94

$7.40 now

52-week low$5.4652-week high$36.02

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SMCX’s Size vs Its Peers

Today

$116M#36 by size of 391 single-stock leverage ETFs

AUM · SMCX and the 5 largest peers · Nov 4, 2026

SMCX Fee per $100 vs Peers

Today

$1.32a year
per $100

$132 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SMCX$1.32

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside SMCX

12 holdings

SMCX

Daily Target 2X Long SMCI ETF

Today

SMCX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance SMCX · holdings

How It Compares

SMCX

Daily Target 2X Long SMCI ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
SMCX	DefianceThis fundRead Desk		1.32%	−35.1%	−63.5%	$116M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SMCX head to head with TSLL →

TSLL vs SMCX

YTD

TSLLDirexionSMCXDefiance

Year to date

−40.7%

−35.1%

SMCX wins+5.7 pts

Past year

−45.6%

−63.5%

TSLL wins+17.9 pts

Fee

0.95%

1.32%

TSLL winslower fee

Yield

8.7%

13.5%

SMCX wins+4.8 pts

AUM

$3.7B

$116M

TSLL31.7× more

2–2level

Direxion TSLL and Defiance SMCX · year-to-date · as of Nov 4, 2026 · AUM not scored

SMCX vs VOO

YTD

SMCX · Daily Target 2X Long SMCI

−35.1%

VOO · S&P 500

+11.5%

Gap

46.6 pts

Defiance SMCX and Vanguard VOO · YTD total return · as of Nov 4, 2026

SMCX vs Its Peer Average

YTD

SMCXAvsBPeer average

1D+6.6%+4.3%

1M−51.0%−22.5%

3M−12.9%−23.8%

YTD−35.1%−25.0%

1Y−63.5%−34.8%

3Y[…]+35.9%

2–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

SMCX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y208.65%

Deepest drop · 1Y−83.5%

Lowest point · 5Y−94.6%

52-week range

$7.40

$5.46−79.5% from the high$36.02

Defiance SMCX · past-year price moves · as of Nov 4, 2026

SMCX

Fund Facts

Today

2024launched Aug 21

Tracks[…]

Exchange · CUSIPNASDAQ · 88636W239

StructureETF

Leverage2x

Cost on $10,000$132 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance SMCX · fund facts · as of Nov 4, 2026

SMCX

Payouts by Year

$1.00per share, Dec 2025

Distribution yield13.5%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$1.00 a share

Defiance SMCX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$6.93

Premium / discount[…]

Median spread · 30D[…]

Volume today7.7M

Average volume · 30D4.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$132.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$1.00

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