Price Chart
Key Statistics
Previous Close
$14.87Day Range
52-Week Range
Avg Volume
42.0KDividend Yield
—Expense Ratio
1.29%AUM
$10.4MShares 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 $10.4M 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 188.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 38.16% | 3,200,000 | $3.2M |
| 2 | — | AST SPACEMOBILE, INC.-SWAP-MREX-L | 22.91% | 49,408 | $1.9M |
| 3 | — | PLANET LABS PBC-SWAP-MREX-L | 22.17% | 141,730 | $1.9M |
| 4 | — | ROCKET LAB CORPORATION-SWAP-MREX-L | 22.10% | 36,083 | $1.8M |
| 5 | — | ROCKET LAB CORPORATION-SWAP-CANT-L | 17.57% | 28,676 | $1.5M |
| 6 | — | PLANET LABS PBC-SWAP-CANT-L | 17.35% | 110,932 | $1.5M |
| 7 | — | AST SPACEMOBILE, INC.-SWAP-CANT-L | 16.28% | 35,106 | $1.4M |
| 8 | — | AST SPACEMOBILE, INC.-SWAP-NMRA-L | 10.90% | 23,500 | $911K |
| 9 | — | PLANET LABS PBC-SWAP-NMRA-L | 10.56% | 67,500 | $883K |
| 10 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 10.46% | 6,045 | $875K |
| 11 | — | ROCKET LAB CORPORATION-SWAP-NMRA-L | 10.41% | 17,000 | $871K |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 10.41% | 870,540 | $871K |
| 13 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | 10.17% | 5,875 | $850K |
| 14 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 9.97% | 5,762 | $834K |
| 15 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L | 9.95% | 5,750 | $832K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.60% | |
| 1W | -1.21% | |
| 1M | -37.45% | |
| 3M | -44.08% | |
| 6M | -49.24% | |
| YTD | -51.08% | |
| 1Y | -51.08% | |
| 3Y | -51.08% | |
| 5Y | -51.08% |
Moving Averages
$16.85
Below 20-Day MA$20.18
Below 50-Day MA$27.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.97
Current Price
$12.85
52-Week Low
$12.75
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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