17-Dec-2025
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The Defiance Daily Target 2X Long SMCI ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI) (the "Underlying Security" or "SMCI"). SMCX does not invest directly in SMCI. Super Micro Computer, Inc. (NASDAQ: SMCI), known as Supermicro, is a leading provider of high-performance server and storage solutions, with a strong emphasis on enabling artificial intelligence (AI) technologies. The company designs and manufactures cutting-edge servers that are specifically optimized for AI workloads, including deep learning, data analytics, and machine learning applications.
Defiance Daily Target 2X Long Smci ETF trades on the NASDAQ stock market under the symbol SMCX.
As of December 17, 2025, SMCX stock price declined to $12.58 with 2,131,336 million shares trading.
SMCX has a beta of 4.47, meaning it tends to be more sensitive to market movements. SMCX has a correlation of 0.18 to the broad based SPY ETF.
SMCX has a market cap of $168.98 million. This is considered a Micro Cap stock.
SMCX has underperformed the market in the last year with a price return of -74.5% while the SPY ETF gained +12.3%. SMCX has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -63.6% and -22.9%, respectively, while the SPY returned +2.1% and -1.8%, respectively.
SMCX support price is $13.04 and resistance is $15.36 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SMCX shares will trade within this expected range on the day.
