SPCQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPCQ
Defiance Daily Target 2X Short SPCX ETF
$10.12
+0.47 ▲ +4.87%
Nov 11 at 7:04 PM ET (Korea 11/12 09:04)$10.45
+0.33 ▲ +3.26%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -11.23% | Volume | 921,870 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $9.66 | Perf Month | 8.7% | Avg Volume | 1.72M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -67.87% | Perf Quarter | -24.14% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.93% | Perf Half Y | - | Prev Close | $9.65 |
| IPO | 2026/6/15 | Flows% 1M | 23.63% | Return% SI | -44.14% | RSI (14) | 47.78 | Perf YTD | -46.93% | Price | $10.12 |
| Beta | - | Flows% 3M | -72.44% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 12.32% 9.34% |
| SMA20 | -3.67% | SMA50 | -3.48% | SMA200 | -29.65% | ATR | 1.23 | ||||
About this ETF
SPCX 한 종목의 하루 움직임과 반대로 2배 움직이도록 만든 상품이에요. 가격이 내릴 때 오르도록 설계된 상품이라 주의가 필요해요.
Caution
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
SPCQ at a glance
Total Expense Ratio 1.31% Lower is better
AUM $7M Assets Under Management
Holdings 8
Listed 2026
Management Style Actively managed
Top Holdings 8 holdings
The top 3 make up 29% of the fund
Spread evenly across many holdings.
1 First American Government Obli 26.87%
2 TREASURY BILL 4.70%
3 N/A -2.23%
Quote
Over the past 1 year, on the lower side
68% below its 1-year high.
Now $10.12
1-Year Low$7.50 1-Year High$31.50
52-Wk Position11%
Volume 921.9K
Traded less than usual. That is 54% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings wildly
At its worst (July 2026) it fell 73% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
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