SPCQ: Defiance Daily Target 2X Short SPCX ETF
Performance
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Summary
SPCQ at a glance
SPCQ returned -19.89% since Jun 15, 2026. Its worst drop since then was -73.24%, smaller than 7% of ETFs on Redstone, and its Sharpe ratio of 0.39 beats 49% of ETFs on Redstone. It hasn't paid a dividend since it listed.
Current Drawdown
-66.86%
Rolling Volatility
145.04%
Metrics
Risk Indicators*
Profile
About SPCQ
The Fund seeks daily inverse investment results, before fees and expenses, of-2 times (-200%) the daily percentage change in the share price of Space Exploration Technologies Corporation (NASDAQ: SPCX). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. The Fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts.
From its prospectus, filed Jun 15, 2026- Category
- Inverse
- Expense ratio
- 1.31%
- Tracks
- -2× SPCX daily
- Inception
- Jun 2026
Comparisons