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Leverage Shares 2X Long SPCX Daily ETF (SPCH): ETF

ETF traded on BATS under symbol SPCH. Quoted in usd.

Leverage Shares 2X Long SPCX Daily ETF logo

Leverage Shares 2X Long SPCX Daily ETF

+16.83%$7.36
BATS:SPCHEquity
AUM $381.47M·YTD --·Yield --
Leverage Shares 2X Long SPCX Daily ETF logoBATS:SPCH$7.36+16.83%
About SPCH

SPCH is designed for making bullish bets on the stock price of Space Exploration Technologies Corp. (NASDAQ: SPCX) or SpaceX through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to SPCX's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should SPCX's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if SPCX's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Largest holdings

  1. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L51.36%
  2. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L45.91%
  3. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L40.21%
  4. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L24.43%
  5. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L17.59%
  6. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L16.55%
  7. First American Treasury Obligations Fund 01/01/20409.77%
  8. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L3.97%
  9. Cash & Other-109.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$381.47M
NAV$7.37
Premium/Discount-0.14%
Expense Ratio0.75%
Market Cap$448.15M
Shares Outstanding37.66M
Inception DateJun. 15, 2026
Fund Details
IssuerLeverageShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$5.30$28.01
Current: $7.36
Volume
Volume26.77M
Avg Volume26.70M
Vol/Avg1.00x

30d

26.03M

60d

24.17M

90d

25.52M

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