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SPCL - ETF Fact Sheet

Defiance Pure Space Daily 2X Strategy ETF - USD

Fund Identification

Ticker

SPCL

ISIN

US88636Y7976

Main Metrics

Price

$26.29

Expense Ratio

1.31%

AuM

$1.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG 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

-5051015%
17d returns
-1.66%
17d flows
$0M
* Net total returns
All data as of 24 April 2026

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SPCL's characteristics

Manager statistics

69 funds, $9.34Bn 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.

15%