Daily Target 2X Long SMCI ETF（SMCX）ETF 價格、持股與基金資料

US$12.19

+US$0.48 · +4.10%

2026年8月21日 09:30 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$11.66
區間最高: US$12.43

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

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.

資產類別: 固定收益
發行機構: Defiance
註冊地: US
成立日期: 2024年8月21日
持股數量: 12
ISIN: US88636W2391

主要基金統計

基金資產

1.61億 USD

費用率

1.43%

NAV

US$12.19

平均成交量

588.41萬

成交量

471.5萬

當日區間

US$11.66 – US$12.45

52 週區間

US$5.46 – US$114.44

前收盤價

US$11.71

價格變動

表現

1 天

+4.10%

1 個月

+39.79%

3 個月

-31.82%

今年以來

+6.93%

1 年

-29.21%

3 年

-89.12%

5 年

-89.12%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股識別碼權重

01Cash & Other——-134.84%

02912United States Treasury Bill 08/27/2026912797TY3912797TY334.55%

03SUPER MICRO COMPUTER INC SWAP MS——29.29%

04SUPER MICRO COMPUTER INC SWAP MAR - L——26.46%

05SUPER MICRO COMPUTER INC SWAP NBC-L——25.20%

06SUPER MICRO COMPUTER SWAP JNST-L——24.65%

07SUPER MICRO COMPUTER INC NOMURA——24.51%

08SUPER MICRO COMPUTER INC COM SWAP CAN - L——24.11%

09SUPER MICRO COMPUTER INC COM SWAP CS - L——23.24%

10SUPER MICRO COMPUTER INC SWAP BMO——22.50%

11318First American Government Obligations Fund 12/01/203131846V33631846V3360.32%

持股資料更新於 2026年8月24日。

投資組合構成

曝險

國家曝險

前 2 項

Other62.55%

United States37.45%

基金收益

配息

除息日登記日支付日金額

2025年12月30日

Irregular

2025年12月30日

2025年12月31日

US$1.00

Irregular

SMCX 新聞

defenseworld.net2026年8月11日

Defiance Daily Target 2X Long SMCI ETF Sees Unusually Large Options Volume (NASDAQ:SMCX)

Defiance Daily Target 2X Long SMCI ETF (NASDAQ: SMCX - Get Free Report) was the target of unusually large options trading on Monday. Stock investors purchased 2,830 call options on the stock. This is an increase of 46%…

閱讀原始碼

etftrends.com2026年7月29日

Top Performing Leveraged/Inverse ETFs: 07/26/2026

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

閱讀原始碼

zacks.com2026年7月28日

5 Best-Performing Leveraged ETFs of Last Week

Leveraged ETFs posted huge gains last week despite a weak market, driven by rallies in crypto, AI infrastructure, defense and energy-related stocks.

閱讀原始碼

benzinga.com2026年7月22日

SMCX Pops 50% As Super Micro Shocks Wall Street With AI Margin Windfall

The Defiance Daily Target 2X Long SMCI ETF (NASDAQ:SMCX) surged nearly 50% Wednesday, delivering roughly twice the gains of its underlying stock as traders piled into Super Micro Computer Inc. (NASDAQ:SMCI) following a…

閱讀原始碼

247wallst.com2026年6月11日

This 2x Super Micro ETF Just Soared 175% in One Month. The YTD Number Is Wilder.

If you put $10,000 into the Defiance Daily Target 2X Long SMCX ETF (NASDAQ:SMCX) on the morning of May 8, 2026, you were sitting on about $14,100 a month later.

閱讀原始碼

feeds.benzinga.com2026年6月10日

Super Micro Plummets, But This ETF Turned It Into A 40% Payday

Super Micro Computer plunged more than 20% after announcing a $7B equity raise, but one ETF emerged as today's top-performing fund.

閱讀原始碼

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正在載入 ETF 研究

Daily Target 2X Long SMCI ETF

關於此 ETF

主要基金統計

表現

主要持股

曝險

國家曝險

配息

SMCX 新聞

Defiance Daily Target 2X Long SMCI ETF Sees Unusually Large Options Volume (NASDAQ:SMCX)

Top Performing Leveraged/Inverse ETFs: 07/26/2026

5 Best-Performing Leveraged ETFs of Last Week

SMCX Pops 50% As Super Micro Shocks Wall Street With AI Margin Windfall

This 2x Super Micro ETF Just Soared 175% in One Month. The YTD Number Is Wilder.

Super Micro Plummets, But This ETF Turned It Into A 40% Payday

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繼續研究 SMCX

正在載入 ETF 研究

Daily Target 2X Long SMCI ETF

SMCX ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

國家曝險

配息

SMCX 新聞

Defiance Daily Target 2X Long SMCI ETF Sees Unusually Large Options Volume (NASDAQ:SMCX)

Top Performing Leveraged/Inverse ETFs: 07/26/2026

5 Best-Performing Leveraged ETFs of Last Week

SMCX Pops 50% As Super Micro Shocks Wall Street With AI Margin Windfall

This 2x Super Micro ETF Just Soared 175% in One Month. The YTD Number Is Wilder.

Super Micro Plummets, But This ETF Turned It Into A 40% Payday

探索更多 ETF

繼續研究 SMCX