Defiance Pure Space Daily 2X Strategy ETF (SPCL) Price

Defiance Pure Space Daily 2X Strategy ETF Price

24.03
-2.15 (-8.56 %)
TER1.29 %
AUM15.11 M USD
Holdings16
CurrencyUSD
Funds Launch4/7/2026
Access this data via the Eulerpool API

Performance

1W+3.94 %
1M+1.74 %
3M-29.92 %

Defiance Pure Space Daily 2X Strategy ETF List of Holdings

Top 10191.67 %
AST SPACEMOBILE, INC.-SWAP-MREX-L
AST SPACEMOBILE, INC.-SWAP-MREX-L
26.68 %
ROCKET LAB CORPORATION-SWAP-MREX-L
ROCKET LAB CORPORATION-SWAP-MREX-L
25.29 %
PLANET LABS PBC-SWAP-MREX-L
PLANET LABS PBC-SWAP-MREX-L
23.75 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
22.82 %
PLANET LABS PBC-SWAP-CANT-L
PLANET LABS PBC-SWAP-CANT-L
22.77 %
ROCKET LAB CORPORATION-SWAP-CANT-L
ROCKET LAB CORPORATION-SWAP-CANT-L
21.63 %
AST SPACEMOBILE, INC.-SWAP-CANT-L
AST SPACEMOBILE, INC.-SWAP-CANT-L
17.46 %
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L
11.83 %
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L
9.84 %
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L
9.61 %
eulerpool
16 Holdings
CompanyShare
AST SPACEMOBILE, INC.-SWAP-MREX-L
AST SPACEMOBILE, INC.-SWAP-MREX-L
26.68 %
ROCKET LAB CORPORATION-SWAP-MREX-L
ROCKET LAB CORPORATION-SWAP-MREX-L
25.29 %
PLANET LABS PBC-SWAP-MREX-L
PLANET LABS PBC-SWAP-MREX-L
23.75 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
22.82 %
PLANET LABS PBC-SWAP-CANT-L
PLANET LABS PBC-SWAP-CANT-L
22.77 %
ROCKET LAB CORPORATION-SWAP-CANT-L
ROCKET LAB CORPORATION-SWAP-CANT-L
21.63 %
AST SPACEMOBILE, INC.-SWAP-CANT-L
AST SPACEMOBILE, INC.-SWAP-CANT-L
17.46 %
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L
11.83 %
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L
9.84 %
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L
9.61 %
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L
9.61 %
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L
9.13 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
6.21 %
AST SPACEMOBILE, INC.-SWAP-NMRA-L
AST SPACEMOBILE, INC.-SWAP-NMRA-L
5.87 %
PLANET LABS PBC-SWAP-NMRA-L
PLANET LABS PBC-SWAP-NMRA-L
3.50 %
ROCKET LAB CORPORATION-SWAP-NMRA-L
ROCKET LAB CORPORATION-SWAP-NMRA-L
3.09 %

Frequently asked questions about Defiance Pure Space Daily 2X Strategy ETF

Defiance Pure Space Daily 2X Strategy ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Defiance Pure Space Daily 2X Strategy ETF is US88636Y7976.

The total expense ratio of Defiance Pure Space Daily 2X Strategy ETF is 1.29%, which means that investors pay 129.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Defiance Pure Space Daily 2X Strategy ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Defiance Pure Space Daily 2X Strategy ETF is 170,196.00.

Defiance Pure Space Daily 2X Strategy ETF is domiciled in US.

The fund was launched on 4/7/2026.

The NAV of Defiance Pure Space Daily 2X Strategy ETF amounts to 26.05 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Defiance Pure Space Daily 2X Strategy ETF

Symbol
ISIN
CUSIP
EulerpoolDefiance
Managed Assets15.11 M USD
Average Volume170,196
DomicileUS
Funds Launch4/7/2026
CurrencyUSD
Total Expense Ratio (TER)1.29 %
NAV (Net Asset Value)26.05 USD
P/B—
P/E—

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