Defiance Daily 2X Space ETF (SPCL)
13.36
-1.88
(-12.34%)
USD |
BATS |
Oct 16, 16:00
13.89
+0.53
(+3.97%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | 0.22% | 8.799M | 39126.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results that correspond to two times (2X) the performance of an actively managed portfolio of space company securities which at times may consist of only a single security (the Target Portfolio) by employing derivatives, namely swap agreements and/or listed options contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 17, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 85.86% |
| Stock | 0.00% |
| Bond | 30.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results that correspond to two times (2X) the performance of an actively managed portfolio of space company securities which at times may consist of only a single security (the Target Portfolio) by employing derivatives, namely swap agreements and/or listed options contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |