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Beacon

SPCLDefiance Pure Space Daily 2X Strategy ETF

Take a betNewRanked #802 of 948 in this goal

Seeks daily investment results that correspond to 2X the performance of an actively-managed portfolio of space securities for a single day.

Launched 2026

Annual Cost

—

#5,853 of 5,853 · expensive

Fund Size

—

#5,853 of 5,853 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,345 of 5,853 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,077-19.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

TREASURY BILL
35.2%
First American Government Obli
11.0%
N/A
2.6%
N/A
2.5%
N/A
1.4%
N/A
1.0%
N/A
1.0%
N/A
0.8%
N/A
0.8%
N/A
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-73.0%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 that correspond to 2X the performance of an actively-managed portfolio of space securities for a single day.
Strategy
Seeks daily leveraged investment results corresponding to 2X the performance of an actively managed portfolio of space company securities, which may consist of 1 to 5 companies. Invests primarily through derivatives like swap agreements and options, focusing on large-, mid-, and small-cap companies in the space industry.
Inception date
April 8, 2026

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-02