Defiance Daily Target 2X Long SMCI ETFNASDAQ:SMCX
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- LAST PRICE58.09
- TODAY'S CHANGE (%)-13.68 (-19.06%)
- Bid / Lots58.13/ 1
- Ask / Lots58.38/ 4
- Open / Previous Close68.47 / 71.77
- Day Range
- 52 Week Range
- Volume1,611,187
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | SMCX |
|---|---|---|
| 09:32 ET | 94368 | 61.4701 |
| 09:33 ET | 76846 | 59.645 |
| 09:35 ET | 52417 | 62.79 |
| 09:37 ET | 46217 | 63.61 |
| 09:39 ET | 25389 | 61.84 |
| 09:42 ET | 25476 | 60 |
| 09:44 ET | 22810 | 60.09 |
| 09:46 ET | 26244 | 60.4701 |
| 09:48 ET | 29490 | 61.705 |
| 09:50 ET | 31364 | 61.66 |
| 09:51 ET | 17092 | 62.88 |
| 09:53 ET | 24640 | 63.43 |
| 09:55 ET | 29873 | 62.95 |
| 09:57 ET | 25876 | 63.2 |
| 10:00 ET | 23668 | 64.28 |
| 10:02 ET | 30970 | 62.4199 |
| 10:04 ET | 26648 | 62.09 |
| 10:06 ET | 16673 | 62.59 |
| 10:08 ET | 13648 | 62.1 |
| 10:09 ET | 10427 | 62.065 |
| 10:11 ET | 24686 | 60.53 |
| 10:13 ET | 31391 | 59.84 |
| 10:15 ET | 29647 | 58.9 |
| 10:18 ET | 53620 | 58.19 |
| 10:20 ET | 13027 | 59.5399 |
| 10:22 ET | 14615 | 58.42 |
| 10:24 ET | 5574 | 58.81 |
| 10:26 ET | 16233 | 57.84 |
| 10:27 ET | 53366 | 56.83 |
| 10:29 ET | 68782 | 57.14 |
| 10:31 ET | 17265 | 57.01 |
| 10:33 ET | 39428 | 56.48 |
| 10:36 ET | 25226 | 57.51 |
| 10:38 ET | 20217 | 58.645 |
| 10:40 ET | 23198 | 58.47 |
| 10:42 ET | 19544 | 58.21 |
| 10:44 ET | 10220 | 57.99 |
| 10:45 ET | 18469 | 57.8 |
| 10:47 ET | 7295 | 57.91 |
| 10:49 ET | 5446 | 57.95 |
| 10:51 ET | 4021 | 58.22 |
| 10:54 ET | 6715 | 57.92 |
| 10:56 ET | 2170 | 58.0902 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/05/2024 | -0.21% |
| 09/25/2024 | 0.16% |
| 09/27/2024 | -0.18% |
| 10/01/2024 | 0.23% |
| 10/02/2024 | -0.19% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.13% |
| 10/09/2024 | -0.22% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | -0.14% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.22% |
| 10/21/2024 | 0.03% |
| 10/24/2024 | -0.18% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | -0.11% |
| 10/31/2024 | 0.68% |
| 11/04/2024 | -0.29% |
| 11/05/2024 | 0.11% |
| 11/07/2024 | 0.29% |
| 11/08/2024 | 0.06% |
| 11/12/2024 | -0.42% |
| 11/13/2024 Largest Discount | -1.08% |
| 11/15/2024 Largest Premium | 0.89% |
| 11/18/2024 | -0.28% |
| 11/19/2024 | -0.21% |
| 11/21/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 227.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SUPER MICRO COMPUTER INC COM SWAP CAN - L | Long | 146.7% | --- | $62.8M |
SUPER MICRO COMPUTER INC SWAP MAR - L | Long | 78.4% | --- | $33.6M |
First American Government Obligs X | Long | 4.6% | -80.23% | $2.0M |
Super Micro Computer Inc | Long | 2.0% | -28.43% | $852.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Tidal Investments LLC |
Inception | August 21, 2024 |
The investment seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (Nasdaq: SMCIâ€). The fund is an actively managed exchange traded fund (“ETFâ€) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.
| Total Net Assets | $42.8M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $54.54 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |