SPCHLeverage Shares 2X Long SPCX Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of Space Exploration Technologies Corp. (SPCX) common stock.
By Themes ETF Trust · Launched 2026
Annual Cost
0.75%
#4,060 of 6,033 · expensive
Fund Size
$313M
#2,045 of 6,033 · large
Return (1Y)
N/A
Track Record
3 months
#5,661 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$4,026-59.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Treasury Obligs XFXFXX
6.3%
Asset allocation
Other
196.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-75.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily percentage change in the price of Space Exploration Technologies Corp. (SPCX) common stock.
- Strategy
- Actively managed; seeks 200% of the daily price return of the common stock of Space Exploration Technologies Corp. (SPCX, the Underlying Security) - SpaceX - primarily via swap agreements and options (deep in-the-money calls and synthetic forwards), plus direct SPCX holdings. Rebalanced daily; daily compounding causes returns over periods longer than one trading day to diverge materially from 200% of the Underlying Security's return.
- Inception date
- June 12, 2026
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-16