Symbols / SMCX
SMCX Chart
About
The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Fundamentals
Scroll to Statements| Sector | — | Industry | — | Market Cap | — |
| Enterprise Value | — | Income | — | Sales | — |
| Book/sh | — | Cash/sh | — | Dividend Yield | 4.06% |
| Payout | — | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | — | P/B | — | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | — | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | — |
| ROE | — | ROIC | — | Gross Margin | — |
| Oper. Margin | — | Profit Margin | — | Shs Outstand | — |
| Shs Float | — | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 75.61 | 52W Low | 9.96 |
| Beta | — | Avg Volume | 3.07M | Volume | 2.91M |
| Target Price | — | Recom | — | Prev Close | $11.36 |
| Price | $11.85 | Change | 4.31% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
No analyst ratings or price targets available.
- (SMCX) Movement as an Input in Quant Signal Sets - Stock Traders Daily Wed, 04 Mar 2026 18
- SMCX: The High-Octane ETF That’s Crushing (Or Crashing) Investors (NASDAQ:SMCX) - Seeking Alpha Wed, 09 Jul 2025 07
- Top Performing Leveraged/Inverse ETFs: 09/14/2025 - ETF Trends Wed, 17 Sep 2025 07
- Top Performing Leveraged/Inverse ETFs: 05/18/2025 - ETF Database Wed, 21 May 2025 07
- How A 2X Leveraged AI Server ETF Gained 20% in Minutes - Yahoo Finance Sun, 08 Feb 2026 08
- Why (SMCX) Price Action Is Critical for Tactical Trading - Stock Traders Daily ue, 10 Feb 2026 08
- Top Performing Leveraged/Inverse ETFs: 07/27/2025 - ETF Database ue, 29 Jul 2025 07
- SMCX ETF: Buy For Short Term Swings In The AI Space (NASDAQ:SMCX) - Seeking Alpha Sun, 20 Apr 2025 07
- SMCI Investors Use These ETFs For Heightened Exposure - MarketBeat Wed, 26 Feb 2025 08
- Tidal Financial Group Announces Reverse Stock Split for Defiance Daily Target 2X Long SMCI ETF (Ticker: SMCX) - GlobeNewswire Fri, 08 Nov 2024 08
- How A 2X Leveraged AI Server ETF Gained 20% in Minutes - 24/7 Wall St. Sun, 08 Feb 2026 08
- Top Performing Leveraged/Inverse ETFs: 06/22/2025 - ETF Database ue, 24 Jun 2025 07
- New Defiance Single-Stock ETF Tracks NOVO Nordisk Performance - ETF Trends ue, 03 Dec 2024 08
- Defiance Launches AVGX and SMCX, the First Leveraged - GlobeNewswire hu, 22 Aug 2024 07
- SMCX: Showcasing The Dangers Of Leveraged ETFs (NASDAQ:SMCX) - Seeking Alpha hu, 02 Jan 2025 08
Insider Transactions
No recent insider transactions.
Financials
No financial statements available. Data is sourced from Yahoo Finance and cached; historical storage may be added later.
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for SMCX
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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