Price Chart
Key Statistics
Previous Close
$27.22Day Range
52-Week Range
Avg Volume
22.6KDividend Yield
—Expense Ratio
1.31%AUM
$2.0MShares 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 $2.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 23 securities in its portfolio.
Top 10 holdings represent 67.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.48% | -3,897,105 | $-3897105 |
| 2 | 485924104-TRS-04/08/33-L-XAIL | KARMAN HOLDINGS INC.-SWAP-MREX-L | 3.86% | 7,787 | $424K |
| 3 | 428291108-TRS-04/08/33-L-XAIL | HEXCEL CORPORATION-SWAP-MREX-L | 3.73% | 4,569 | $409K |
| 4 | 00217D100-TRS-04/08/33-L-XAIL | AST SPACEMOBILE, INC.-SWAP-MREX-L | 3.70% | 3,791 | $407K |
| 5 | 912797TE7 | United States Treasury Bill 06/25/2026 | 3.63% | 400,000 | $399K |
| 6 | 589378108-TRS-04/08/33-L-XAIL | MERCURY SYSTEMS, INC.-SWAP-MREX-L | 3.52% | 3,278 | $386K |
| 7 | 278768106-TRS-04/08/33-L-XAIL | ECHOSTAR CORPORATION-SWAP-MREX-L | 3.44% | 3,030 | $378K |
| 8 | 773121108-TRS-04/08/33-L-XAIL | ROCKET LAB CORPORATION-SWAP-MREX-L | 3.27% | 2,994 | $359K |
| 9 | 92552V100-TRS-04/08/33-L-XAIL | VIASAT, INC.-SWAP-MREX-L | 3.26% | 4,911 | $358K |
| 10 | 55293N109-TRS-04/08/33-L-XAIL | MDA SPACE LTD.-SWAP-MREX-L | 3.22% | 8,602 | $353K |
| 11 | 72703X106-TRS-04/08/33-L-XAIL | PLANET LABS PBC-SWAP-MREX-L | 3.05% | 7,697 | $335K |
| 12 | 378973507-TRS-04/08/33-L-XAIL | GLOBALSTAR, INC.-SWAP-MREX-L | 3.01% | 3,997 | $330K |
| 13 | 378973507-TRS-05/10/27-L-XAIL | GLOBALSTAR, INC.-SWAP-CANT-L | 2.84% | 3,773 | $312K |
| 14 | 72703X106-TRS-05/10/27-L-XAIL | PLANET LABS PBC-SWAP-CANT-L | 2.69% | 6,790 | $296K |
| 15 | 55293N109-TRS-05/10/27-L-XAIL | MDA SPACE LTD.-SWAP-CANT-L | 2.64% | 7,049 | $290K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +18.91% | |
| 1W | -8.06% | |
| 1M | +0.31% | |
| 3M | +22.17% | |
| 6M | +22.17% | |
| YTD | +22.17% | |
| 1Y | +22.17% | |
| 3Y | +22.17% | |
| 5Y | +22.17% |
Moving Averages
$35.00
Below 20-Day MA$31.05
Above 50-Day MA$31.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.20
Current Price
$32.37
52-Week Low
$24.26
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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