SPCL
Defiance Daily 2X Space ETF
SPCL
Closed
$23.30
Closed
-(-)
At close
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About
SPCL was created on 2026-04-07 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. SPCL is actively managed and seeks to deliver 2x the daily performance of a concentrated portfolio of space-related companies using derivatives. The strategy aims for leveraged exposure to firms involved in satellite systems, launch technologies, and the broader space economy.
Company
Defiance
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US88636Y7976
Website
Key stats
Open
$25.45
Volume
132.97K
AUM
$17.01M
Prev. close
$25.13
Expense ratio
1.31%
P/E
0.00
$23.27
Day’s Range
$26.08
$22.76
52W Range
$83.85
What’s in the fund
12
Total holdings
US DOLLARS
113.86%
United States Treasury Bills 0%
49.82%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L
38.40%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L
35.77%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L
30.13%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L
28.09%
ROCKET LAB CORPORATION-SWAP-MREX-L
26.85%
ROCKET LAB CORPORATION-SWAP-CANT-L
25.09%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L
22.59%
Others
-270.60%
Returns
Performance
_
Difference
_
Defiance Daily 2X Space ETF
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