SPCL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPCL
Defiance Daily 2X Space ETF
$21.68
-1.94 ▼ -8.21%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$16M
about 21400 million KRW
Holdings
16 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 16 | Perf Week | 2.46% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $16M | Perf Month | -25.75% |
| Expense | 1.31% | NAV | $23.66 | Return% 5Y | - | 52W High | -74.14% | Perf Quarter | -23.42% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.41% | Perf Half Y | - |
| Flows% 1M | -7.57% | Flows% YTD | - | Return% SI | -26.02% | Volatility(W/M) | 7.35% 7.16% | Perf YTD | -20.44% |
| SMA20 | -15.19% | SMA50 | -20.38% | SMA200 | -30.23% | RSI (14) | 40.45 | Beta | - |
| IPO | 2026/4/8 | Prev Close | $23.62 | Perf Year | - | Avg Volume | 0.23M | Price | $21.68 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
- Dividend Rate Pay Frequency
16 Holdings Active
Top Holdings
TREASURY BILL 35.21%2 
First American Government Obli 11.02%3 N/A 2.56%4 N/A 2.48%5 N/A 1.41%6 N/A 1.04%7 N/A 1.01%8 N/A 0.84%9 N/A 0.81%10 N/A 0.81%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.66
Listed4/8/2026
Returns
Since Inception-26.02%
Price Performance
1 Week2.46%
1 Month-25.75%
3M-23.42%
YTD-20.44%
vs 52W High-74.14%
vs 52W Low18.41%
Fund Flow
1 Month-7.57%
Trading Info
Volume28,817
Average Volume0.23M
Relative Volume0.12
Previous Close$23.62
Current Price$21.68
Technical
RSI (14)40.45
SMA 20-15.19%
SMA 50-20.38%
SMA 200-30.23%
ATR2.39
Volatility (Weekly/Monthly)7.35% / 7.16%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.9B BULZ 3.4B FNGU 2.6B ROM 1.3B FNGO 747M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPCL - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
