Daily Target 2X Long SMCI ETFSMCX

DefianceSingle-Stock Leverage#109 of 228 by YTD

$6.52

−11.9% last session

−42.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SMCXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.9%	−57.2%	−18.1%	−42.8%	−66.2%	—	—	−93.9%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $126M
Expense ratio: 1.32%
Distribution yield: 15.3%
NAV: $7.36
Volume: 16.2M
Avg. volume 30D: 5.0M
High today: $7.98
Low today: $6.42
Previous close: $7.40
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+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#109SMCXDefiance−42.8%$126M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in SMCX

$10,000 in SMCX became

$606

In the S&P 500 (VOO)

$14,054

Total return, dividends in · Aug 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SMCX Returns by Period

Today

YTD

MAX

SMCX

−11.9%

−57.2%

−18.1%

−42.8%

−66.2%

—

−93.9%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

SMCX’s Single-Stock Leverage Rank

YTD

#109of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

SMCX−42.8%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

SMCX Price and 52-Week Range

From the 52-week high

−81.9%

From the 52-week low

+19.4%

Today $6.42 – $7.98

Previous close $7.40

$6.52 now

52-week low$5.4652-week high$36.02

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SMCX’s Size vs Its Peers

Today

$126M#34 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 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


TSLL	DirexionRead Desk	0.95%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk	1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk	0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+204.0%	+93.7%	$767M
SMCX	DefianceThis fundRead Desk	1.32%	−42.8%	−66.2%	$126M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SMCX head to head with TSLL →

TSLL vs SMCX

YTD

TSLLDirexionSMCXDefiance

Year to date

−44.5%

−42.8%

SMCX wins+1.7 pts

Past year

−51.5%

−66.2%

TSLL wins+14.7 pts

Fee

0.95%

1.32%

TSLL winslower fee

Yield

9.3%

15.3%

SMCX wins+6.0 pts

AUM

$3.6B

$126M

TSLL28.4× more

2–2level

Direxion TSLL and Defiance SMCX · year-to-date · as of Nov 5, 2026 · AUM not scored

SMCX vs VOO

YTD

SMCX · Daily Target 2X Long SMCI

−42.8%

VOO · S&P 500

+13.4%

Gap

56.2 pts

Defiance SMCX and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMCX vs Its Peer Average

YTD

SMCXAvsBPeer average

1D−11.9%−2.9%

1M−57.2%−22.6%

3M−18.1%−23.2%

YTD−42.8%−26.7%

1Y−66.2%−36.8%

3Y[…]+34.3%

1–4Peer average wins

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

The Details

SMCX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y208.96%

Deepest drop · 1Y−83.5%

Lowest point · 5Y−94.7%

52-week range

$6.52

$5.46−81.9% from the high$36.02

Defiance SMCX · past-year price moves · as of Nov 5, 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 5, 2026

SMCX

Payouts by Year

$1.00per share, Dec 2025

Distribution yield15.3%

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$7.36

Premium / discount[…]

Median spread · 30D[…]

Volume today16.2M

Average volume · 30D5.0M

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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