(SMCX) Defiance Daily Target 2X - Overview
Etf: Swap Agreements, Listed Options, Leveraged Exposure, Equity Derivatives
Dividends
| Dividend Yield | 4.26% |
| Yield on Cost 5y | 0.23% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 278% |
| Relative Tail Risk | -19.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -110.02 |
| Character TTM | |
|---|---|
| Beta | 3.914 |
| Beta Downside | 4.727 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.19% |
| CAGR/Max DD | -0.87 |
Description: SMCX Defiance Daily Target 2X December 30, 2025
The Defiance Daily Target 2X Long SMCI ETF (NASDAQ: SMCX) is an actively managed, non-diversified ETF that seeks to deliver 200 % of the daily price movement of its underlying security by using derivatives such as swap agreements and listed options contracts.
Key metrics as of the latest filing show an expense ratio of 0.85 % and an average daily trading volume of roughly 45,000 shares, indicating moderate liquidity. The fund’s performance is tightly coupled to the semiconductor equipment sector, which is currently driven by rising demand for advanced nodes and government incentives for domestic chip production. A recent earnings season revealed that the underlying index’s constituents posted a 12-month revenue growth rate of 18 %, outpacing the broader S&P 500’s 9 % gain.
For a deeper quantitative breakdown and scenario analysis, you may find it worthwhile to explore the ValueRay platform’s interactive tools.
What is the price of SMCX shares?
Over the past week, the price has changed by +33.27%, over one month by +16.72%, over three months by -39.13% and over the past year by -65.69%.
Is SMCX a buy, sell or hold?
What are the forecasts/targets for the SMCX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.2 | -1.3% |
SMCX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 166.5m USD (166.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 166.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 166.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 20.34% (E(166.5m)/V(166.5m) * Re(20.34%) + (debt-free company))
Discount Rate = 20.34% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)