Tidal Trust II - Defiance Daily Target 2X Short SPCX ETFSPCQ

$11.40

+8.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 15, 2026 – Nov 4, 2026SPCQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.2%	+46.9%	−50.5%	—	—	—	—	−6.7%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
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: $2M
Expense ratio: 1.31%
Distribution yield: 0.0%
NAV: $11.43
Volume: 4.2M
Avg. volume 30D: 1.9M
High today: $11.84
Low today: $10.70
Previous close: $10.54
52-week high: $31.50
52-week low: $7.75
Our risk indicator: 5/5

SPCQ in One Breath

SPCQ Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#9OKTGLeverageShares+187.3%$6.7M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in SPCQ

$10,000 in SPCQ became

$9,329

In the S&P 500 (VOO)

$10,214

Total return, dividends in · Jun 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SPCQ Returns by Period

Today

YTD

MAX

SPCQ

+8.2%

+46.9%

−50.5%

—

−6.7%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

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 = 390 Single-Stock Leverage ETFs

SPCQ’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

SPCQ Price and 52-Week Range

From the 52-week high

−63.8%

From the 52-week low

+47.1%

Today $10.70 – $11.84

Previous close $10.54

$11.40 now

52-week low$7.7552-week high$31.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SPCQ’s Size vs Its Peers

Today

$2.2M#303 by size of 391 single-stock leverage ETFs

AUM · SPCQ and the 5 largest peers · Nov 5, 2026

SPCQ Fee per $100 vs Peers

Today

$1.31a year
per $100

$131 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SPCQ$1.31

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside SPCQ

9 holdings

SPCQ

Tidal Trust II - Defiance Daily Target 2X Short SPCX ETF

Today

SPCQ gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance SPCQ · holdings

How It Compares

SPCQ

Tidal Trust II - Defiance Daily Target 2X Short SPCX ETF’s Peers

		Trend
TSLL	DirexionRead Desk		0.95%	−51.5%	−44.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−26.5%	−5.8%	$2.9B
MUU	DirexionRead Desk		1.01%	+418.3%	+286.1%	$2.4B
GGLL	DirexionRead Desk		0.96%	−16.1%	−28.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
SPCQ	DefianceThis fundRead Desk	New fund	1.31%	new	new	$2M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPCQ head to head with TSLL →

TSLL vs SPCQ

YTD

TSLLDirexionSPCQDefiance

Year to date

−44.5%

[…]

Level

Past year

−51.5%

[…]

Level

Fee

0.95%

1.31%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$2.2M

TSLL1691.5× more

2–0TSLL wins

Direxion TSLL and Defiance SPCQ · year-to-date · as of Nov 5, 2026 · AUM not scored

SPCQ vs Its Peer Average

YTD

SPCQAvsBPeer average

1D+8.2%−2.9%

1M+46.9%−22.6%

3M−50.5%−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

2–1SPCQ wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

SPCQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−36.5%

52-week range

$11.40

$7.75−63.8% from the high$31.50

Defiance SPCQ · past-year price moves · as of Nov 5, 2026

SPCQ

Fund Facts

Today

2026launched Jun 14

Tracks[…]

Exchange · CUSIPCBOE · 88636Y755

StructureETF

Leverage-2x

Cost on $10,000$131 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance SPCQ · fund facts · as of Nov 5, 2026

SPCQ

Payouts by Year

Today

$0no payouts on record

SPCQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance SPCQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$11.43

Premium / discount[…]

Median spread · 30D[…]

Volume today4.2M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$131.00

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 SPCQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →