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Defiance Daily Target 2X Long SMCI ETF

NasdaqGM: SMCX · 实时价格 · USD
13.57
+1.27 (10.33%)
收盘价: Sep 11, 2026, 8:00 PM
13.52
-0.34%
盘后: 7:59 PM

Defiance Daily Target 2X Long SMCI ETF(SMCX)ETF 价格、持仓与分析

买价6.69
市值
管理资产规模(AUM)161.38M
净值(NAV)13.58
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Aug 21, 2024
卖价9.11
成交量6,324,443
平均成交量(20日)7,349,895
开盘价12.50
前收盘价12.30
日内区间12.33 - 14.25
52周区间5.46 - 114.44
持仓
费用率1.32%

关于SMCX

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 employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

资产类别 Other
交易代码 SMCX
成立日期 Aug 21, 2024
基金公司 Defiance Etfs Llc
交易所 NasdaqGM

前十大持仓 占资产的7.52%

名称代码权重
First American Gover...FGXXX7.52%
查看更多持仓

分红 分红收益率 7.37%

除息日金额支付日期
Dec 30, 2025$1.0000
完整分红历史