SPCU Performance — Defiance Daily Target 2X Long SpaceX ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $68.6M, and assets reached $57.59M.
SPCU Growth of $100
What $100 invested in Defiance Daily Target 2X Long 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 | SPCU | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $103 | $91 |
SPCU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.84% |
SPCU Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long SpaceX ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +2.84% |
SPCU 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 | — | — | — | — | — | +2.8% | — | — | — | — | — | — |
SPCU Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +2.84% (Jun 2026)
- Worst month: +2.84% (Jun 2026)
SPCU Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long SpaceX ETF, from SEC Form N-PORT.
- 12-month net flow: $68.6M
- 12-month gross sales (incl. reinvestments): $93.3M
- Sales ÷ redemptions: 3.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $93.3M | $24.7M | $68.6M |
SPCU Assets Under Management
Net assets of Defiance Daily Target 2X Long SpaceX ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.