Price Chart
Key Statistics
Previous Close
$8.77Day Range
52-Week Range
Avg Volume
15.3MDividend Yield
—Expense Ratio
0.75%AUM
$110.7MShares Outstanding
8.3METF 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 | 85.10% |
| United States | 14.90% |
Fund Information
- Issuer
- LeverageShares
- 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 Themes ETF Trust - 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 $110.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 282.46% | 490,308,806 | $490.3M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 17.45% | 30,288,955 | $30.3M |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S | -86.08% | -1,090,957 | $-149428380 |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-S | -113.82% | -1,442,520 | $-197581964 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +12.26% | |
| 1W | +18.18% | |
| 1M | +7.92% | |
| 3M | -51.95% | |
| 6M | +7.98% | |
| YTD | +7.98% | |
| 1Y | +7.98% | |
| 3Y | +7.98% | |
| 5Y | +7.98% |
Moving Averages
$8.06
Above 20-Day MA$8.97
Above 50-Day MA$11.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.17
Current Price
$9.84
52-Week Low
$6.56
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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