Price Chart
Key Statistics
Previous Close
$20.86Day Range
52-Week Range
Avg Volume
36.4KDividend Yield
—Expense Ratio
1.29%AUM
$13.6MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Apr 7, 2026
The Defiance Pure Space Daily 2X Strategy ETF (SPCL) is an exchange-traded fund issued by Defiance that launched on Apr 7, 2026. It currently manages $13.6M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 17 securities in its portfolio.
Top 10 holdings represent 196.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AST SPACEMOBILE, INC.-SWAP-MREX-L | 30.57% | 66,500 | $4.0M |
| 2 | — | PLANET LABS PBC-SWAP-CANT-L | 25.85% | 201,846 | $3.4M |
| 3 | — | ROCKET LAB CORPORATION-SWAP-MREX-L | 25.68% | 54,000 | $3.3M |
| 4 | — | ROCKET LAB CORPORATION-SWAP-CANT-L | 24.15% | 50,781 | $3.1M |
| 5 | — | PLANET LABS PBC-SWAP-MREX-L | 23.76% | 185,500 | $3.1M |
| 6 | — | AST SPACEMOBILE, INC.-SWAP-CANT-L | 19.26% | 41,884 | $2.5M |
| 7 | — | United States Treasury Bill 11/19/2026 | 15.24% | 2,000,000 | $2.0M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 11.37% | 10,000 | $1.5M |
| 9 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | 10.76% | 9,466 | $1.4M |
| 10 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L | 10.23% | 9,000 | $1.3M |
| 11 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 10.23% | 9,000 | $1.3M |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 8.70% | 1,133,518 | $1.1M |
| 13 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 7.46% | 6,558 | $972K |
| 14 | — | PLANET LABS PBC-SWAP-NMRA-L | 0.45% | 3,500 | $58K |
| 15 | — | ROCKET LAB CORPORATION-SWAP-NMRA-L | 0.24% | 500 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.99% | |
| 1W | -13.44% | |
| 1M | -35.71% | |
| 3M | -70.36% | |
| 6M | -23.71% | |
| YTD | -23.71% | |
| 1Y | -23.71% | |
| 3Y | -23.71% | |
| 5Y | -23.71% |
Moving Averages
$24.49
Below 20-Day MA$26.35
Below 50-Day MA$30.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.97
Current Price
$20.45
52-Week Low
$18.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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