ETF profile for Leverage Shares 2X Short Spcx Daily ETF (SSPC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SSPC ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2x Short SPCX Daily ETF |
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| Inception Date: |
15-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Leverage Shares 2X Short SPCX Daily ETF seeks daily inverse leveraged investment results and is very different from most other exchange traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (-200%) the daily performance of the publicly traded common stock of Space Exploration Technologies Corp. (Nasdaq: SPCX). If the Fund is successful in meeting its investment objective, it should gain approximately two times as much as the Underlying Security loses when the value of the Underlying Security falls on a given day. Conversely, the Fund should lose approximately two times as much as the Underlying Security gains when the value of the Underlying Security rises on a given day. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be -200% of the performance of the Underlying Security for the period. The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets in the Underlying Security and financial instruments with economic characteristics that, in combination, provide -200% daily inverse leveraged exposure to the price of the Underlying Security, on a daily basis, consistent with the Fund's investment objective. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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299.9000% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S |
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-108.8900% |
| SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S |
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-74.7400% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-S |
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-16.2700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
15,325,000 |
| Total Net Assets: |
133,021,000 |
| NAV: |
8.69 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |