Defiance Pure Space Daily 2X Strategy ETF
TFG Parent Holdings LLC SPCL ETF
| SPCL Price | $26.44 |
Market Cap | $21.71M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Space |
Last 24h Volume | $148.37K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.20% |
| Inception Date | Apr 07, 2026 |
Market Cap Rank | 4008 |
| Monthly AUM Growth | 36.75% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Pure Space Daily 2X Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Apr 07 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of SPCL ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $5.83M increase compared to the previous month, its price is traded daily at a decrease of -6.34%.
The annual dividend yield of SPCL ETF is 0.00%, whereas its main asset area is Global.
SPCL ETF, whose 24-hour total volume is $148.37K, has experienced a $37.35M cash inflow in the last month.
In addition, Defiance Pure Space Daily 2X Strategy ETF's net asset value total return is 0.00%.
SPCL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -6.34% |
-24.47% |
-60.98% |
-15.45% |
-2.97% |
-2.97% |
-2.97% |
SPCL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -36.39% |
-38.24% |
0.00% |
0.00% |
0.00% |
0.00% |
SPCL ETF Fund Flows Chart
SPCL ETF Market Cap Chart
SPCL ETF NAV Growth Chart
SPCL ETF Comments
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