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
$68.46Expense Ratio
1.31%AuM
$29.44MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
1m returns
107%
1m flows
$23M
* Net total returns
All data as of 16 June 2026
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SPCL's characteristics
Manager
Manager statistics
82 funds, $12.51Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
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.
