Investment Objective: Defiance Leveraged Long + Income SMCI ETF is an investment vehicle . It is currently trading at 49.37 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Defiance Leveraged Long + Income SMCI ETF is classified as a ETF.
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.09 USD
|
| Jan. 15, 2027 (estimated) | 0.0941 |
| ▸2026 |
1.20 USD
|
| Dec. 4, 2026 (estimated) | 0.1239 |
| Nov. 6, 2026 (estimated) | 0.2622 |
| Oct. 16, 2026 (estimated) | 0.4412 |
| Jan. 22, 2026 | 0.1018 |
| Jan. 15, 2026 | 0.0928 |
| Jan. 8, 2026 | 0.0942 |
| Jan. 2, 2026 | 0.0877 |
| ▸2025 |
4.79 USD
|
| Dec. 26, 2025 | 0.1044 |
| Dec. 18, 2025 | 0.1104 |
| Dec. 11, 2025 | 0.1380 |
| Dec. 4, 2025 | 0.1428 |
| Nov. 28, 2025 | 0.1551 |
| Nov. 20, 2025 | 0.1626 |
| Nov. 13, 2025 | 0.2149 |
| Nov. 6, 2025 | 0.5161 |
| Oct. 30, 2025 | 0.5428 |
| Oct. 23, 2025 | 0.4383 |
| Oct. 16, 2025 | 0.3710 |
| Oct. 9, 2025 | 0.5229 |
| Oct. 2, 2025 | 0.3310 |
| Sept. 25, 2025 | 0.3397 |
| Sept. 18, 2025 | 0.2681 |
| Sept. 11, 2025 | 0.2040 |
| Sept. 4, 2025 | 0.2273 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Defiance Leveraged Long + Income SMCI ETF | Jan 22, 2026 | Paid | 0.1018 USD |
| Defiance Leveraged Long + Income SMCI ETF | Jan 15, 2026 | Paid | 0.0928 USD |
| Defiance Leveraged Long + Income SMCI ETF | Jan 08, 2026 | Paid | 0.0942 USD |
| Defiance Leveraged Long + Income SMCI ETF | Jan 02, 2026 | Paid | 0.0877 USD |
| Defiance Leveraged Long + Income SMCI ETF | Dec 26, 2025 | Paid | 0.1044 USD |
| Defiance Leveraged Long + Income SMCI ETF | Dec 18, 2025 | Paid | 0.1104 USD |
| Defiance Leveraged Long + Income SMCI ETF | Dec 11, 2025 | Paid | 0.138 USD |
| Defiance Leveraged Long + Income SMCI ETF | Dec 04, 2025 | Paid | 0.1428 USD |
| Defiance Leveraged Long + Income SMCI ETF | Nov 28, 2025 | Paid | 0.1551 USD |
| Defiance Leveraged Long + Income SMCI ETF | Nov 20, 2025 | Paid | 0.1626 USD |
| Defiance Leveraged Long + Income SMCI ETF | Nov 13, 2025 | Paid | 0.2149 USD |
| Defiance Leveraged Long + Income SMCI ETF | Nov 06, 2025 | Paid | 0.5161 USD |
| Defiance Leveraged Long + Income SMCI ETF | Oct 30, 2025 | Paid | 0.5428 USD |
| Defiance Leveraged Long + Income SMCI ETF | Oct 23, 2025 | Paid | 0.4383 USD |
| Defiance Leveraged Long + Income SMCI ETF | Oct 16, 2025 | Paid | 0.371 USD |
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