SPCH

LeverageShares$8.55-0.15 (-1.73%)
AUM $313.0MER 0.75%NAV $8.95Holdings 7

Price Chart

Key Statistics

Previous Close

$8.68

Day Range

$8.32$8.87

52-Week Range

$5.66$22.95

Avg Volume

42.4M

Dividend Yield

Expense Ratio

0.75%

AUM

$313.0M

Shares Outstanding

30.7M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 14, 2026
Description
SPCH is designed for making bullish 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 decline 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 strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The Leverage Shares 2X Long SPCX Daily ETF (SPCH) is an exchange-traded fund issued by LeverageShares that launched on Jun 14, 2026. It currently manages $313.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 7 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L71.43%1,558,204$208.8M
2SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-L50.90%1,110,440$148.8M
3SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CANT-L33.48%730,350$97.9M
4SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L21.65%472,200$63.3M
5SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L17.53%382,300$51.2M
6First American Treasury Obligations Fund 01/01/20407.36%21,502,263$21.5M
7SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L5.19%113,200$15.2M
8Cash & Other-107.53%-314,327,412$-314327412

Detailed Returns

PeriodReturnETF
1D
-1.73%
1W
-9.52%
1M
+32.35%
3M
-59.05%
6M
-59.05%
YTD
-59.05%
1Y
-59.05%
3Y
-59.05%
5Y
-59.05%

Moving Averages

20-Day MA

$8.02

Above 20-Day MA
50-Day MA

$10.32

Below 50-Day MA
200-Day MA

$10.32

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.95

Current Price

$8.55

52-Week Low

$5.66

$5.66$22.95

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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