SPCQDefiance Daily Target 2X Short SpaceX ETF
Seeks daily inverse investment results of -200% the daily percentage change in the share price of Space Exploration Technologies Corporation.
By Defiance ETFs LLC · Launched 2026
Annual Cost
1.31%
#5,745 of 6,033 · expensive
Fund Size
$0.1M
#6,028 of 6,033 · small
Return (1Y)
N/A
Track Record
3 months
#5,661 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,331+13.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
First American Government Obligs XFGXXX
13.1%
Asset allocation
Cash
1933.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-63.1%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 inverse investment results of -200% the daily percentage change in the share price of Space Exploration Technologies Corporation.
- Strategy
- Actively managed ETF aiming for -200% of the daily performance of Space Exploration Technologies Corporation using derivatives like swaps and options. Focuses on daily rebalancing to maintain inverse exposure.
- Inception date
- June 12, 2026
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-16