SPCQ Performance — Defiance Daily Target 2X Short SpaceX ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $3.7M, and assets reached $8.92M.
SPCQ Growth of $100
What $100 invested in Defiance Daily Target 2X Short SpaceX ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | SPCQ | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $68 | $91 |
SPCQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −32.46% |
SPCQ Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Short SpaceX ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | −32.46% |
SPCQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | −32.5% | — | — | — | — | — | — |
SPCQ Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: −32.46% (Jun 2026)
- Worst month: −32.46% (Jun 2026)
SPCQ Fund Flows
Monthly money in and out of Defiance Daily Target 2X Short SpaceX ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $55.8M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $55.8M | $52.1M | $3.7M |
SPCQ Assets Under Management
Net assets of Defiance Daily Target 2X Short SpaceX ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.