SMCX
Defiance Daily Target 2X Long SMCI ETFSMCX
SMCX
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
57% more funds holding
Funds holding: 7 [Q3] → 11 (+4) [Q4]
28% more capital invested
Capital invested by funds: $3.96M [Q3] → $5.07M (+$1.11M) [Q4]
2% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $7.92M
22.09% less ownership
Funds ownership: 25.78% [Q3] → 3.7% (-22.09%) [Q4]
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Research analyst outlook
We haven’t received any recent analyst ratings for SMCX.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
SMCX Is A Buy For Short Term Swings In The AI Space
Defiance Daily Target 2X Long SMCI ETF (SMCX) aims to return 2x the daily movement of Super Micro Computer (SMCI), amplifying both gains and losses. SMCX carries higher risk due to volatility and loss recoupment challenges, making it suitable only for short-term, actively managed investments. SMCI's undervaluation, strong partnerships, tariff safety, and high short interest present significant upside potential for SMCX in the short term.
Positive
Zacks Investment Research
2 months ago
Best-Performing Leveraged ETFs of Last Week
Wall Street was upbeat last week, despite the release of hot January inflation data.
Positive
Zacks Investment Research
2 months ago
Top-Performing Leveraged ETFs of Last Week
These equity-based inverse/leveraged ETFs topped last week despite a downbeat market.
Neutral
See It Market
3 months ago
ETF Splits Surge: What Does It Mean For Investors?
Something unusual came down the chimney late last year. During the holidays and the preceding weeks, there were a slew of splits among US ETFs – the most in the past four years, according to Wall Street Horizon's data.
Negative
Seeking Alpha
3 months ago
SMCX: Showcasing The Dangers Of Leveraged ETFs
Super Micro Computer, Inc. faces regulatory issues and a significant stock decline, making it unsuitable for leveraged plays like the SMCX ETF. Leveraged ETFs like SMCX amplify losses due to daily resets and swap agreements, making them risky during SMCI's current negative momentum. Despite regulatory hurdles, SMCI's strong customer base, including Nvidia, and solid revenue projections support a long-term bullish outlook on the stock.
Neutral
ETF Trends
4 months ago
New Defiance Single-Stock ETF Tracks NOVO Nordisk Performance
Defiance ETFs added another single-stock ETF to its lineup, bringing the total number of 2x leveraged single-stock funds in its offering to five.
Charts implemented using Lightweight Charts™