Market Cap: 7.98T Total Funds: 2028 Increased Funds: 916 Decreased Funds: 1076

Defiance Pure Space Daily 2X Strategy ETF


TFG Parent Holdings LLC SPCL ETF
SPCL Price$15.3211 Market Cap$11.48M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.31% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheSpace Last 24h Volume$57.23K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.10%
Inception DateApr 07, 2026 Market Cap Rank4516
Monthly AUM Growth-15.49% 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 discounted at -0.10%. While the total value of the fund shows $-2,105,183 decrease compared to the previous month, its price is traded daily at a decrease of -13.88%. 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 $57.23K, has experienced a $-1,142,474 cash outflow 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
-13.88% -38.10% -22.74% -45.28% -51.00% -43.78% -43.78%

SPCL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-14.82% -40.43% 0.00% 0.00% 0.00% 0.00%

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