Daily Target 2X Long SMCI ETF (SMCX) Kurs

Daily Target 2X Long SMCI ETF Kurs

8,20
-0,78 (-9,08 %)
TER1,32 %
AUM138,95 Mio. USD
Holdings11
ValutaUSD
Fondsstart21.8.2024

Hent disse data via Eulerpool API

100.000 requests/md. gratis · intet kreditkort

Performance

1W+0,49 %
1M-42,46 %
3M+6,63 %
YTD-100,00 %

Underliggende

Super Micro Computer
Super Micro Computer2X Long Daily
SMCIUS86800U3023Technology Hardware, Storage & Peripherals

Daily Target 2X Long SMCI ETF giver 2X daglig eksponering for Super Micro Computer.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ETF-beholdninger efter land

Fordeling af ETF'en efter lande
LandUdlodning
Other
60,83 %
Amerikas Forenede Stater
39,17 %

Daily Target 2X Long SMCI ETF Liste over beholdninger

Top 10238,15 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
37,01 %
SUPER MICRO COMPUTER SWAP JNST-L
SUPER MICRO COMPUTER SWAP JNST-L
36,29 %
SUPER MICRO COMPUTER INC SWAP MS
SUPER MICRO COMPUTER INC SWAP MS
34,87 %
SUPER MICRO COMPUTER INC NOMURA
SUPER MICRO COMPUTER INC NOMURA
29,42 %
SUPER MICRO COMPUTER INC COM SWAP CAN - L
SUPER MICRO COMPUTER INC COM SWAP CAN - L
28,28 %
SUPER MICRO COMPUTER INC COM SWAP CS - L
SUPER MICRO COMPUTER INC COM SWAP CS - L
27,34 %
SUPER MICRO COMPUTER INC SWAP NBC-L
SUPER MICRO COMPUTER INC SWAP NBC-L
26,14 %
SUPER MICRO COMPUTER INC SWAP BMO
SUPER MICRO COMPUTER INC SWAP BMO
10,78 %
SUPER MICRO COMPUTER INC SWAP MAR - L
SUPER MICRO COMPUTER INC SWAP MAR - L
7,08 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,94 %
eulerpool
11 Beholdninger
Aktie og aktieanalyseAndel
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
37,01 %
SUPER MICRO COMPUTER SWAP JNST-L
SUPER MICRO COMPUTER SWAP JNST-L
36,29 %
SUPER MICRO COMPUTER INC SWAP MS
SUPER MICRO COMPUTER INC SWAP MS
34,87 %
SUPER MICRO COMPUTER INC NOMURA
SUPER MICRO COMPUTER INC NOMURA
29,42 %
SUPER MICRO COMPUTER INC COM SWAP CAN - L
SUPER MICRO COMPUTER INC COM SWAP CAN - L
28,28 %
SUPER MICRO COMPUTER INC COM SWAP CS - L
SUPER MICRO COMPUTER INC COM SWAP CS - L
27,34 %
SUPER MICRO COMPUTER INC SWAP NBC-L
SUPER MICRO COMPUTER INC SWAP NBC-L
26,14 %
SUPER MICRO COMPUTER INC SWAP BMO
SUPER MICRO COMPUTER INC SWAP BMO
10,78 %
SUPER MICRO COMPUTER INC SWAP MAR - L
SUPER MICRO COMPUTER INC SWAP MAR - L
7,08 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,94 %
BNY Dreyfus Government Cash Management 12/31/2031
BNY Dreyfus Government Cash Management 12/31/2031
0,00 %

Ofte stillede spørgsmål om Daily Target 2X Long SMCI ETF

Daily Target 2X Long SMCI ETF udbydes af Defiance, en ledende aktør inden for passive investeringer.

ISIN for Daily Target 2X Long SMCI ETF er US88636W2391.

Daily Target 2X Long SMCI ETF aims to deliver 2 times the daily return of Super Micro Computer (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Daily Target 2X Long SMCI ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Daily Target 2X Long SMCI ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Daily Target 2X Long SMCI ETF provides 2X daily long exposure to Super Micro Computer. When Super Micro Computer moves +1% in a day, Daily Target 2X Long SMCI ETF targets approximately 2% (before fees).

Omkostningsandelen for Daily Target 2X Long SMCI ETF er 1,32 %, hvilket betyder, at investorer betaler 132,00 USD pr. 10.000 USD investeringskapital årligt.

ETF'en er noteret i USD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, Daily Target 2X Long SMCI ETF overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

Other har den største andel i Daily Target 2X Long SMCI ETF.

Det gennemsnitlige handelsvolumen for Daily Target 2X Long SMCI ETF er i øjeblikket 5,94 Mio..

Daily Target 2X Long SMCI ETF er hjemmehørende i US.

Fonden blev lanceret den 21.8.2024.

Daily Target 2X Long SMCI ETF investerer primært i Informationsteknologi-virksomheder.

NAV for Daily Target 2X Long SMCI ETF udgør 8,19 USD.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

Daily Target 2X Long SMCI ETF

Ticker
ISIN
CUSIP
InvesteringssegmentInformationsteknologi
SelskabDefiance
Aktiver under forvaltning138,95 Mio. USD
Gennemsnitligt volumen6 Mio.
DomicilUS
Fondsstart21.8.2024
ValutaUSD
Årlig omkostningsandel (TER)1,32 %
NAV (Net Asset Value)8,19 USD
Pris/Bogført værdi—
P/E-forhold—

ETF-katalog

ETF-katalog