Price Chart
Key Statistics
Previous Close
$24.16Day Range
52-Week Range
Avg Volume
51.1KDividend Yield
—Expense Ratio
1.31%AUM
$18.2MShares 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 $18.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 14 securities in its portfolio.
Top 10 holdings represent 230.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 46.19% | 7,910,000 | $7.9M |
| 2 | — | PLANET LABS PBC-SWAP-CANT-L | 26.73% | 206,400 | $4.6M |
| 3 | — | AST SPACEMOBILE, INC.-SWAP-MREX-L | 25.28% | 66,500 | $4.3M |
| 4 | — | ROCKET LAB CORPORATION-SWAP-MREX-L | 25.15% | 59,000 | $4.3M |
| 5 | — | ROCKET LAB CORPORATION-SWAP-CANT-L | 24.90% | 58,430 | $4.3M |
| 6 | — | AST SPACEMOBILE, INC.-SWAP-CANT-L | 24.77% | 65,171 | $4.2M |
| 7 | — | PLANET LABS PBC-SWAP-MREX-L | 23.32% | 180,000 | $4.0M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 13.31% | 17,000 | $2.3M |
| 9 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 10.18% | 13,000 | $1.7M |
| 10 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | 10.13% | 12,938 | $1.7M |
| 11 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 8.61% | 10,994 | $1.5M |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 8.25% | 1,411,310 | $1.4M |
| 13 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L | 7.83% | 10,000 | $1.3M |
| 14 | — | Cash & Other | -154.63% | -26,466,977 | $-26466977 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.05% | |
| 1W | -19.22% | |
| 1M | +9.03% | |
| 3M | -47.65% | |
| 6M | -11.72% | |
| YTD | -11.72% | |
| 1Y | -11.72% | |
| 3Y | -11.72% | |
| 5Y | -11.72% |
Moving Averages
$26.70
Below 20-Day MA$32.35
Below 50-Day MA$31.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.97
Current Price
$23.66
52-Week Low
$18.63
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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