Market Cap: 8.99T Total Funds: 2032 Increased Funds: 1607 Decreased Funds: 262

Defiance Pure Space Daily 2X Strategy ETF


TFG Parent Holdings LLC SPCL ETF
SPCL Price$26.44 Market Cap$21.71M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.31% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheSpace Last 24h Volume$148.37K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.20%
Inception DateApr 07, 2026 Market Cap Rank4008
Monthly AUM Growth36.75% 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 0.20%. 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%

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