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NASDAQ Global MarketFixed income
Previous close
$13.57
+$1.70 · +14.32%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Defiance Daily Target 2X Long SMCI ETF (referred to as “the Fund”) aims to deliver investment returns that are twice (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Due to its design for achieving daily leveraged results, this Fund operates distinctly from most other exchange-traded funds, and there is no guarantee that it will consistently meet its specified daily objective. It is important for investors to understand that the Fund is not expected to yield two times the cumulative return of SMCI for any duration longer than a single trading day.
Fund assets
159.26M USD
Expense ratio
1.32%
NAV
$13.58
Average volume
6.14M
Volume
4.63M
Day range
$11.965 – $13.805
52-week range
$5.46 – $114.44
Previous close
$11.87
Price change
1 day
+14.32%
1 month
+8.13%
3 months
+32.26%
Year to date
+19.04%
1 year
-22.15%
3 years
-87.88%
5 years
-87.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$1.00
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
