Price Chart
Key Statistics
Previous Close
$21.70Day Range
52-Week Range
Avg Volume
177.4KDividend Yield
—Expense Ratio
1.31%AUM
$16.3MShares 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 $16.3M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 12 securities in its portfolio.
Top 10 holdings represent 247.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 47.49% | 7,910,000 | $7.9M |
| 2 | — | AST SPACEMOBILE, INC.-SWAP-CANT-L | 26.01% | 72,945 | $4.3M |
| 3 | — | ROCKET LAB CORPORATION-SWAP-MREX-L | 25.30% | 60,000 | $4.2M |
| 4 | — | ROCKET LAB CORPORATION-SWAP-CANT-L | 24.77% | 58,753 | $4.1M |
| 5 | — | AST SPACEMOBILE, INC.-SWAP-MREX-L | 24.07% | 67,500 | $4.0M |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 23.15% | 32,500 | $3.8M |
| 7 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | 22.59% | 31,704 | $3.7M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 21.37% | 30,000 | $3.5M |
| 9 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L | 17.81% | 25,000 | $3.0M |
| 10 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 15.23% | 21,383 | $2.5M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 6.21% | 1,030,444 | $1.0M |
| 12 | — | Cash & Other | -154.00% | -25,561,148 | $-25561148 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.52% | |
| 1W | -16.75% | |
| 1M | -50.88% | |
| 3M | -22.19% | |
| 6M | -21.94% | |
| YTD | -21.94% | |
| 1Y | -21.94% | |
| 3Y | -21.94% | |
| 5Y | -21.94% |
Moving Averages
$30.01
Below 20-Day MA$36.00
Below 50-Day MA$33.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.97
Current Price
$20.72
52-Week Low
$20.92
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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