DSPC Leverage Shares 1x Short SPCX Daily ETF
Quote as of Oct 09, 2026 19:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.70 | Day Range | 12.27 – 12.59 |
| 52-Week Range | 11.57 – 15.06 | Volume | 36.00K |
| Avg Volume | 19.61K | AUM | $698.0K (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 12.69 | Premium/Discount | -0.87% indicative |
| Inception | Aug 27, 2026 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Inverse | Index Tracked | Not stated in source data |
| CUSIP | 88340F159 | ISIN | US88340F1599 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Fund is an exchange traded fund (ETF) that seeks daily inverse investment results, before fees and expenses, equal to -100% (the inverse) of the daily percentage change in the price of the common stock of SPCX. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -11.07% | — | — | — | — | — | -9.97% | — | -12.02% |
| Total return | -11.07% | — | — | — | — | — | -4.06% | — | -6.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 136.63% | 513.83K | $513.8K |
| 2 | First American Treasury Obligations Fund… | — | 63.36% | 238.26K | $238.3K |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-S | — | -30.82% | -713 | -$115.9K |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | — | -33.50% | -775 | -$126.0K |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S | — | -35.66% | -825 | -$134.1K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2022 | Last payment | $0.5031 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2022 | — | — | $0.5031 |
| Sep 30, 2022 | — | — | $0.5031 |
| Jun 30, 2022 | — | — | $0.5031 |
| Mar 31, 2022 | — | — | $0.5031 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | $0.0610 |
| Sep 30, 2021 | — | — | $0.5031 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 24, 2021 | $0.0220 |
| Mar 31, 2021 | — | — | $0.5031 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 36.00K | Average volume | 19.61K |
| AUM | $698.0K | Premium/Discount | -0.87% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $28.1K | +4.19% | $669.9K → $698.0K |
| 1 Month | $569.5K | +403.87% | $141.0K → $698.0K |
| 1 Week | $359.5K | +103.07% | $348.8K → $698.0K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DSPC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.