Smci Leveraged Etf Performance Review and Analysis

The SMCI Leveraged ETF has shown impressive performance in recent years, with its value increasing by 25% in just one quarter. This is a significant achievement, especially considering the market volatility during that time.

One of the key factors contributing to this success is the ETF's focus on the semiconductor industry, which has been a growth driver in the tech sector. The ETF's exposure to companies like Taiwan Semiconductor Manufacturing Co. (TSM) and Micron Technology (MU) has paid off, with both stocks experiencing significant gains.

The ETF's leveraged strategy has also played a crucial role in its performance, allowing it to capitalize on market fluctuations and amplify returns. This is evident in the ETF's beta, which has been consistently above 2, indicating higher volatility and potential for greater returns.

Overall, the SMCI Leveraged ETF has demonstrated its potential as a high-growth investment option, with its performance outpacing the broader market.

The smci leveraged ETF is designed to track the performance of the S&P/ASX 200 Accumulation Index, but with a twist - it's a leveraged product, which means it aims to deliver a return that's 200% or -200% of the underlying index.

This leveraged effect is achieved through the use of derivatives, which can be a double-edged sword. The fund's performance can be highly volatile, with the potential for significant losses if the market moves against it.

The fund's daily performance can be broken down into several key metrics, including its net asset value (NAV) and its return relative to the underlying index. For example, if the underlying index rises by 1% in a day, the fund's NAV may increase by 2% due to its leveraged effect.

Looking at the top performers in trading over the last year, it's clear that leveraged equity has been a standout. SMCX has been the best performing, with a trailing NAV total return of 123.45% as of 1/31/25.

This impressive return is a testament to the power of leveraged equity in a strong market.

The Defiance Daily Target 2X Long SMCI ETF has a portfolio turnover rate of 0%, which means it holds its assets for a long time.

This is significantly lower than the average portfolio turnover of 965% for the Trading--Leveraged Equity category.

In January 2025, the Defiance Daily Target 2X Long SMCI ETF returned -18.9%, earning it a grade of F in the Trading--Leveraged Equity category.

The average return for the category was 5.9%, which is a stark contrast to the ETF's performance.

A grade of F indicates that the return is in the lowest 20% for that time period compared to all ETFs in that category.

The Defiance Daily Target 2X Long SMCI ETF is an actively managed exchange-traded fund (ETF) that launched in 2024.

This ETF is designed to achieve two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc.

The fund is non-diversified, meaning it doesn't spread investments across a variety of assets to reduce risk.

It attempts to achieve its investment objective by entering into swap agreements on the underlying security of Super Micro Computer, Inc.

There is no guarantee that the fund will meet its stated objective of 200% daily returns.

The SMCI Leveraged ETF has received a grade of F for its year-to-date performance, which is 24.9 percentage points worse than its category.

This is reflected in its NAV return of -18.9%, which is also the price return. The NAV +/- Price Return is a negligible -0.004%.

The Trading--Leveraged Equity Avg has been 5.9% for the last month, and 12.9% for the last quarter.

Here's a breakdown of the ETF's grades over the past few years:

The ETF's return has been negative in most of these years, with the exception of 2021, where it was 44.8%.

The smci leveraged ETF offers a range of benefits, but one key aspect to consider is its index and returns. The fund tracks the S&P/ASX 200 Accumulation Index, which means its performance is directly tied to the underlying index.

This index is made up of the 200 largest and most liquid stocks listed on the Australian Securities Exchange (ASX). The fund's leverage is 200%, which means that for every 1% move in the underlying index, the fund's value will move by 2%.

The distribution schedule for this investment is quite straightforward. The first distribution date is September 30th, 2024.

The Ex-Div Date, which is the date when you stop being eligible for the distribution, is October 1st, 2024. The Record Date, which determines who is eligible for the distribution, is also October 1st, 2024.

The Payable Date, when the distribution is actually paid out, is October 3rd, 2024. The amount of the distribution is $0.00.

Here's a breakdown of the distribution schedule:

The distribution frequency is monthly, and the distribution rate is currently 0%.

The Solactive TR USD Index is a interesting one. It's a 2x long index, which means it aims to double the returns of the underlying market.

The Solactive 2x Long SMCI TR USD Index has only one included value. This simplicity is a notable aspect of the index.

You can find alternative ETFs tracking the Solactive 2x Long SMCI TR USD Index if you're looking for other investment options.

Here's a breakdown of the index's composition:

This index is free of bonds and cash positions, which might be a consideration for some investors.

Rendimento is a crucial aspect of investing, and it's essential to understand how it works. The performance of an investment can be affected by various factors, including the distribution of dividends or interest payments.

In the case of Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities, the performance over different time periods is staggering. Over the past 6 months, the investment has seen a decline of -95.79%.

Here are the performance figures for Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities over various time periods:

It's worth noting that the performance figures are based on the current data available and may not reflect the actual performance of the investment.

The SMCI Leveraged ETF comes with its own set of risks, including inverse correlation risk, which occurs when the underlying stock moves in the opposite direction of the ETF's intended performance.

The ETF's leverage can amplify losses as well as gains, making it a high-risk investment.

SMCI's stock price has been known to be volatile, with a standard deviation of 66.45% over the past year.

Investors should carefully consider their risk tolerance and investment goals before investing in the SMCI Leveraged ETF.

The ETF's tracking error can range from -15.62% to 14.41%, indicating a significant deviation from the intended performance.