Defiance Daily Target 2X Long SMCI ETFNASDAQ:SMCX
- LAST PRICE60.37
- TODAY'S CHANGE (%)-11.40 (-15.88%)
- Bid / Lots60.30/ 2
- Ask / Lots60.61/ 2
- Open / Previous Close68.47 / 71.77
- Day Range
- 52 Week Range
- Volume422,715
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMCX |
|---|---|---|
| 09:32 ET | 94368 | 61.4701 |
| 09:33 ET | 76846 | 60.3701 |
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% |
| US Stock | 227.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| 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
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) | --- |