Pensions & Investments Logo
ETF Exchange > SPCL ETF

SPCL - ETF Fact Sheet

Defiance Pure Space Daily 2X Strategy ETF - USD

Fund Identification

Ticker

SPCL

ISIN

US88636Y7976

Main Metrics

Price

$20.75

Expense Ratio

1.31%

AuM

$14.94M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of “pure space” securities (described below) for a single day (the group of equity securities is referred to as the “Target Portfolio”).

SPCL's historical prices, performance, and flows

-60-50-40-30-20-10010%
1m returns
-52%
1m flows
$0M
* Net total returns
All data as of 30 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SPCL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SPCL's characteristics

Manager statistics

91 funds, $10.18Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SPCL's exposure

The SPCL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%