AUM $410KER 0.99%NAV $13.67Holdings 4Inception May 2021
Price Chart
Key Statistics
Previous Close
$13.79Day Range
$12.09$12.81
52-Week Range
$11.85$14.89
Avg Volume
42.4KDividend Yield
—Expense Ratio
0.99%AUM
$410KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.95% |
| Consumer Cyclical | 16.25% |
| Financial Services | 12.28% |
| Healthcare | 11.29% |
| Industrials | 8.42% |
| Basic Materials | 4.50% |
| Communication Services | 4.10% |
| Real Estate | 4.06% |
| Utilities | 3.75% |
| Cash & Others | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Types
- Diversified
- Inception Date
- May 18, 2021
- Description
- The adviser attempts to replicate the index by investing all, or substantially all (no less than 80%), of its net assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company (“SPAC”) within one year of the index’s screening date.
The Leverage Shares 1x Short SPCX Daily ETF (DSPC) is an exchange-traded fund issued by LeverageShares that launched on May 18, 2021. It currently manages $410K in assets under management. The fund charges an expense ratio of 0.99%. 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 | 140.47% | 563,081 | $563K |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 59.44% | 238,243 | $238K |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-S | -30.06% | -792 | $-120510 |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S | -32.84% | -865 | $-131618 |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | -37.01% | -975 | $-148356 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.40% | |
| 1W | -5.18% | |
| 1M | -5.45% | |
| 3M | -14.81% | |
| 6M | -14.81% | |
| YTD | -14.81% | |
| 1Y | -14.81% | |
| 3Y | -14.81% | |
| 5Y | -45.97% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$14.89
Current Price
$12.77
52-Week Low
$11.85
$11.85$14.89
Current Yield
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Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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