Defiance Daily Target 2X Long SMCI ETF (SMCX)

2.125 +0.02 (+0.71%) USD  |  NASDAQ  |  Nov 04, 16:00
2.13 0.00 (0.00%) After-Hours: 20:00
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SMCX Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for SMCX.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
September 30, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Sep 2024
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Maximum
Sep 2024
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Average
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Median
Sep 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

Defiance Daily Target 2X Long AVGO ETF Upgrade
Direxion Daily META Bull 2X ETF Upgrade
GraniteShares 2x Long PLTR Daily ETF --
Direxion Daily TSM Bull 2X Shares --
Direxion Daily AI And Big Data Bull 2X Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade