SPCL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 16 | Perf Week | -0.67% | Volume | 41,295 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $12.69 | Perf Month | -42.88% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -84.17% | Perf Quarter | -38.85% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.02% | Perf Half Y | -49.55% | Prev Close | $12.75 |
| IPO | 2026/4/8 | Flows% 1M | 8.47% | Return% SI | -74.75% | RSI (14) | 33.17 | Perf YTD | -51.3% | Price | $13.27 |
| Beta | - | Flows% 3M | -21.87% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 8.19% 9% |
| SMA20 | -29.2% | SMA50 | -38.75% | SMA200 | -53.42% | ATR | 1.97 | ||||
Defiance Pure Space Daily 2X Strategy ETF seeks daily investment results corresponding to 200% of the daily performance of an actively managed portfolio of companies directly engaged in space-related technologies and services. The fund is designed for short-term tactical use by investors seeking leveraged exposure to the space economy.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 52% of the fund
Over the past 1 year, on the lower side
84% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 82% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.