Leverage Shares 2X Short SPCX Daily ETF (SSPC)
9.79
+0.86
(+9.63%)
USD |
BATS |
Nov 04, 15:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.16% | 100.49M | 15.53M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse leveraged investment results before fees and expenses of -2x (-200%) of the daily percentage change in the price of Space Exploration Technologies Corp. (Nasdaq: SPCX). The Fund invests in financial instruments that provide 200% daily inverse leveraged exposure to the price of SPCX. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 91.25% |
| Stock | 0.00% |
| Bond | 8.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse leveraged investment results before fees and expenses of -2x (-200%) of the daily percentage change in the price of Space Exploration Technologies Corp. (Nasdaq: SPCX). The Fund invests in financial instruments that provide 200% daily inverse leveraged exposure to the price of SPCX. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |