Market Cap: 9.94T Total Funds: 2040 Increased Funds: 1771 Decreased Funds: 259

Defiance Pure Space Daily 2X Strategy ETF


TFG Parent Holdings LLC SPCL ETF
SPCL Price$22.41 Market Cap$15.32M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.31% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheSpace Last 24h Volume$34.94K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.37%
Inception DateApr 07, 2026 Market Cap Rank4304
Monthly AUM Growth1.88% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 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 0.37%. While the total value of the fund shows $282.93K increase compared to the previous month, its price is traded daily at a decrease of -7.78%. 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 $34.94K, has experienced a $-1,833,881 cash outflow in the last month. In addition, Defiance Pure Space Daily 2X Strategy ETF's monthly net asset value total return is 14.48%.

SPCL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-7.78% -16.31% 9.91% -45.70% -17.76% -17.76% -17.76%

SPCL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.48% -47.65% 0.00% 0.00% 0.00% 0.00%

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