SPCH Leverage Shares 2X Long SPCX Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.68 | Day Range | 8.32 – 8.94 |
| 52-Week Range | 5.30 – 28.01 | Volume | 23.45M |
| Avg Volume | 32.47M | AUM | $322.2M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 8.68 | Premium/Discount | +2.30% indicative |
| Inception | Jun 15, 2026 | Holdings | 7 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 88340W525 | ISIN | US88340W5250 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 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 | +37.46% | — | — | — | — | — | — | — | -57.47% |
| Total return | +37.46% | — | — | — | — | — | — | — | -57.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A… | — | 73.41% | 1.70M | $233.4M |
| 2 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A… | — | 50.05% | 1.16M | $159.2M |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A… | — | 32.92% | 764.25K | $104.7M |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A… | — | 21.28% | 494.10K | $67.7M |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A… | — | 17.23% | 400.00K | $54.8M |
| 6 | First American Treasury Obligations Fund… | — | 6.29% | 20.00M | $20.0M |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A… | — | 5.10% | 118.50K | $16.2M |
| 8 | Cash & Other | — | -106.28% | -337.97M | -$338.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 23.45M | Average volume | 32.47M |
| AUM | $322.2M | Premium/Discount | +2.30% |
| 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 | $13.4M | +4.33% | $308.8M → $322.2M |
| 1 Week | $6.6M | +2.25% | $291.5M → $322.2M |
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 SPCH
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.