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Last Close
Feb 13  •  04:00PM ET
11.26
Dollar change
+0.04
Percentage change
0.36
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-79.44% Total Holdings9 Perf Week-21.70%
SponsorDefiance ETFs ETF Type Tagssingle-asset Return% 3Y- AUM167.21M Perf Month7.85%
Fund Family Bond Type TagsSMCI Return% 5Y- NAV/sh Perf Quarter-47.82%
Index- Average Maturity Tagsleverage Return% 10Y 52W High149.16 -92.45% Perf Half Y-69.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low9.96 13.05% Perf YTD-1.23%
Active/Passive Quant Type Tags- Flows% 1M-9.91% Volatility10.18% 12.95% Perf Year-82.53%
Dividend TTM0.50 (4.44%) ESG Type Tags- Flows% 3M139.34% ATR (14)1.62 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.61% RSI (14)43.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta5.19 Perf 10Y-
Expense1.43% Growth/Value SMA20-10.05% Flows% 3Y Rel Volume0.52 Prev Close11.22
Inverse/Leveraged Market Cap SMA50-14.33% Flows% 5Y Avg Volume2.91M Price11.26
IPOAug 22, 2024 Option/ShortYes / Yes SMA200-65.19% Trades Volume1,510,990 Change0.36%
Defiance Daily Target 2X Long SMCI ETF 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: SMCI"). 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 entering into swap agreements on the underlying security. The fund is non-diversified.