Price Chart
Key Statistics
Previous Close
$13.33Day Range
52-Week Range
Avg Volume
45.5KDividend Yield
—Expense Ratio
1.29%AUM
$8.9MShares Outstanding
50.0KETF 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 | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Apr 7, 2026
The Defiance Pure Space Daily 2X Strategy ETF (SPCL) is an exchange-traded fund issued by Defiance that launched on Apr 7, 2026. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 17 securities in its portfolio.
Top 10 holdings represent 188.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 31.70% | 3,200,000 | $3.2M |
| 2 | — | PLANET LABS PBC-SWAP-MREX-L | 21.93% | 151,730 | $2.2M |
| 3 | — | AST SPACEMOBILE, INC.-SWAP-MREX-L | 21.84% | 49,408 | $2.2M |
| 4 | — | ROCKET LAB CORPORATION-SWAP-CANT-L | 21.45% | 39,053 | $2.2M |
| 5 | — | PLANET LABS PBC-SWAP-CANT-L | 20.54% | 142,076 | $2.1M |
| 6 | — | AST SPACEMOBILE, INC.-SWAP-CANT-L | 20.05% | 45,346 | $2.0M |
| 7 | — | ROCKET LAB CORPORATION-SWAP-MREX-L | 19.82% | 36,083 | $2.0M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 10.55% | 7,141 | $1.1M |
| 9 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 10.41% | 7,045 | $1.0M |
| 10 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | 10.26% | 6,946 | $1.0M |
| 11 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L | 9.60% | 6,500 | $966K |
| 12 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 9.24% | 6,250 | $929K |
| 13 | — | ROCKET LAB CORPORATION-SWAP-NMRA-L | 8.79% | 16,000 | $884K |
| 14 | — | AST SPACEMOBILE, INC.-SWAP-NMRA-L | 8.18% | 18,500 | $823K |
| 15 | — | PLANET LABS PBC-SWAP-NMRA-L | 7.59% | 52,500 | $763K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.92% | |
| 1W | -6.08% | |
| 1M | -38.35% | |
| 3M | -31.87% | |
| 6M | -45.68% | |
| YTD | -46.31% | |
| 1Y | -46.31% | |
| 3Y | -46.31% | |
| 5Y | -46.31% |
Moving Averages
$19.76
Below 20-Day MA$22.41
Below 50-Day MA$28.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.97
Current Price
$14.39
52-Week Low
$13.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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