SSPC

LeverageShares$9.23+0.20 (+2.22%)
AUM $137.4MER 0.75%NAV $9.49Holdings 3

Price Chart

Key Statistics

Previous Close

$9.02

Day Range

$8.86$9.56

52-Week Range

$8.20$23.17

Avg Volume

12.4M

Dividend Yield

Expense Ratio

0.75%

AUM

$137.4M

Shares Outstanding

14.6M

ETF Grades

?

Fund Information

Inception Date
Jun 15, 2026
Description
SSPC is designed for making bearish 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 increases 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 weakens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The Leverage Shares 2X Short SPCX Daily ETF (SSPC) is an exchange-traded fund issued by LeverageShares that launched on Jun 15, 2026. It currently manages $137.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other282.46%490,308,806$490.3M
2First American Treasury Obligations Fund 01/01/204017.45%30,288,955$30.3M
3SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S-86.08%-1,090,957$-149428380
4SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-S-113.82%-1,442,520$-197581964

Detailed Returns

PeriodReturnETF
1D
+2.22%
1W
+4.71%
1M
-7.74%
3M
+12.62%
6M
+0.93%
YTD
+0.93%
1Y
+0.93%
3Y
+0.93%
5Y
+0.93%

Moving Averages

20-Day MA

$10.36

Below 20-Day MA
50-Day MA

$14.07

Below 50-Day MA
200-Day MA

$13.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.17

Current Price

$9.23

52-Week Low

$8.20

$8.20$23.17

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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