SPCLDefiance Pure Space Daily 2X Strategy ETF
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
—
Fund Size
—
Return (1Y)
N/A
Track Record
5 months
#5,342 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,984-10.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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+ yearsVolatility (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
Similar funds
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Data updated on 2026-09-18