SPCH

LeverageShares$10.01-0.24 (-2.34%)
AUM $328.7MER 0.75%NAV $9.79Holdings 7

Price Chart

Key Statistics

Previous Close

$10.26

Day Range

$9.63$10.43

52-Week Range

$5.66$22.95

Avg Volume

22.6M

Dividend Yield

Expense Ratio

0.75%

AUM

$328.7M

Shares Outstanding

30.7M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 14, 2026
Description
SPCH is designed for making bullish bets on the stock price of Space Exploration Technologies Corp. (NASDAQ: SPCX) or SpaceX through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to SPCX's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should SPCX's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if SPCX's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The Leverage Shares 2X Long SPCX Daily ETF (SPCH) is an exchange-traded fund issued by LeverageShares that launched on Jun 14, 2026. It currently manages $328.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 7 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L73.41%1,704,291$233.4M
2SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-L50.05%1,161,940$159.2M
3SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CANT-L32.92%764,250$104.7M
4SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L21.28%494,100$67.7M
5SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L17.23%400,000$54.8M
6First American Treasury Obligations Fund 01/01/20406.29%20,003,409$20.0M
7SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L5.10%118,500$16.2M
8Cash & Other-106.28%-337,970,185$-337970185

Detailed Returns

PeriodReturnETF
1D
-2.34%
1W
-5.57%
1M
+1.83%
3M
-56.38%
6M
-52.06%
YTD
-52.06%
1Y
-52.06%
3Y
-52.06%
5Y
-52.06%

Moving Averages

20-Day MA

$9.31

Above 20-Day MA
50-Day MA

$8.85

Above 50-Day MA
200-Day MA

$10.18

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.95

Current Price

$10.01

52-Week Low

$5.66

$5.66$22.95

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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