SPCH

LeverageShares$6.16-0.59 (-8.79%)
AUM $251.0MER 0.75%NAV $7.03Holdings 7

Price Chart

Key Statistics

Previous Close

$6.77

Day Range

$6.14$6.92

52-Week Range

$6.34$22.95

Avg Volume

19.0M

Dividend Yield

Expense Ratio

0.75%

AUM

$251.0M

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 $251.0M 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-MREX-L46.90%1,016,540$120.2M
2SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CANT-L42.88%929,450$109.9M
3SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L39.10%847,362$100.2M
4SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L35.32%765,500$90.5M
5SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L28.61%620,000$73.3M
6First American Treasury Obligations Fund 01/01/204011.25%28,821,189$28.8M
7SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L7.44%161,200$19.1M
8Cash & Other-111.49%-285,720,871$-285720871

Detailed Returns

PeriodReturnETF
1D
-8.79%
1W
-5.37%
1M
-58.62%
3M
-69.64%
6M
-69.64%
YTD
-69.64%
1Y
-69.64%
3Y
-69.64%
5Y
-69.64%

Moving Averages

20-Day MA

$9.31

Below 20-Day MA
50-Day MA

$11.68

Below 50-Day MA
200-Day MA

$11.68

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.95

Current Price

$6.16

52-Week Low

$6.34

$6.34$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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