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 | −9.2% | −56.1% | −54.8% | — | — | — | — | −57.1% |
| Peer average | −0.9% | −24.0% | −15.1% | −2.7% | −5.0% | +116.4% | +53.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 1.29%
- Distribution yield
- 0.0%
- NAV
- $11.81
- Volume
- 36K
- Avg. volume 30D
- 38K
- High today
- $12.99
- Low today
- $11.10
- Previous close
- $12.67
- 52-week high
- $83.85
- 52-week low
- $11.10
- Our risk indicator
- 5/5
SPCL in One Breath
SPCL Among An Index ETFs
YTDEnd-of-day Nov 5, 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
−9.2%
−56.1%
−54.8%
—
—
—
—
−57.1%
Peer average
−0.9%
−24.0%
−15.1%
−2.7%
−5.0%
+116.4%
+53.4%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs
SPCL’s Leveraged Rank
YTD[…]of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+563.3%
Average−7.0%
Worst · CRCD−93.3%
Leveraged ETFs by YTD return · Nov 5, 2026
SPCL Price and 52-Week Range
1YFrom the 52-week high
−86.3%
From the 52-week low
+3.6%
Today $11.10 – $12.99
Previous close $12.67
52-week low$11.1052-week high$83.85
End-of-day Nov 5, 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 5, 2026
SPCL Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 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
TodayAn index peers · Today’s and past-year returns · as of Nov 5, 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+0.1 pts
AUM
QLD1590.9× more
2–0QLD wins
ProShares QLD and Defiance SPCL · year-to-date · as of Nov 5, 2026 · AUM not scored
SPCL vs Its Peer Average
YTDSPCLAvsBPeer average
1D−9.2%−0.9%
1M−56.1%−24.0%
3M−54.8%−15.1%
YTD[…]−2.7%
1Y[…]−5.0%
3Y[…]+116.4%
5Y[…]+53.4%
0–3Peer 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
$11.50
$11.10−86.3% from the high$83.85
Defiance SPCL · past-year price moves · as of Nov 5, 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 5, 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 today36K
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: […]
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