Dividend-adjusted total return · S&P 500 uses VOO · Apr 8, 2026 – Nov 4, 2026SPCLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +8.0% | −47.2% | −48.4% | — | — | — | — | −52.7% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 1.29%
- Distribution yield
- 0.0%
- NAV
- $11.81
- Volume
- 13K
- Avg. volume 30D
- 38K
- High today
- $12.92
- Low today
- $12.34
- Previous close
- $11.73
- 52-week high
- $83.85
- 52-week low
- $11.62
- Our risk indicator
- 5/5
SPCL in One Breath
SPCL Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in SPCL
5Y$10,000 in SPCL became
$4,291
In the S&P 500 (VOO)
$11,405
Total return, dividends in · Apr 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SPCL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SPCL
+8.0%
−47.2%
−48.4%
—
—
—
—
−52.7%
Peer average
+2.7%
−24.2%
−15.8%
−3.6%
−6.4%
+113.0%
+49.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs
SPCL’s Leveraged Rank
YTD[…]of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+641.2%
Average−6.3%
Worst · CRCD−93.1%
Leveraged ETFs by YTD return · Nov 4, 2026
SPCL Price and 52-Week Range
1YFrom the 52-week high
−84.9%
From the 52-week low
+9.0%
Today $12.34 – $12.92
Previous close $11.73
52-week low$11.6252-week high$83.85
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
SPCL’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$8.3M0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 4, 2026
SPCL Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside SPCL
17 holdingsSPCL
Defiance Pure Space Daily 2X Strategy ETF
TodaySPCL gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Defiance SPCL · holdings
How It Compares
SPCL
Defiance Pure Space Daily 2X Strategy ETF’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SPCL head to head with QLD →QLD vs SPCL
YTDYear to date
Level
Past year
Level
Fee
QLD winslower fee
Yield
QLD wins+0.2 pts
AUM
QLD1590.9× more
2–0QLD wins
ProShares QLD and Defiance SPCL · year-to-date · as of Nov 4, 2026 · AUM not scored
SPCL vs Its Peer Average
YTDSPCLAvsBPeer average
1D+8.0%+2.7%
1M−47.2%−24.2%
3M−48.4%−15.8%
YTD[…]−3.6%
1Y[…]−6.4%
3Y[…]+113.0%
5Y[…]+49.1%
1–2Peer average wins
229 An index peers · each row scaled to its leader
The Details
SPCL
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−57.1%
52-week range
$12.67
$11.62−84.9% from the high$83.85
Defiance SPCL · past-year price moves · as of Nov 4, 2026
SPCL
Fund Facts
Today2026launched Apr 7
Tracks[…]
Exchange · CUSIPCBOE · 88636Y797
StructureETF
Leverage2x
Cost on $10,000$129 a year
Go deeper
Defiance SPCL · fund facts · as of Nov 4, 2026
SPCL
Payouts by Year
Today$0no payouts on record
SPCL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance SPCL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$11.81
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D38K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$129.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom DefianceHear the strategy from the people behind SPCL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →