Themes ETF Trust - Leverage Shares 2X Short SPCX Daily ETF (SSPC) Dividend Yield, History & Forecast

Themes ETF Trust - Leverage Shares 2X Short SPCX Daily ETF (SSPC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $131M.

SSPC fund composition

SSPC holds 3 positions. It charges an expense ratio of 0.75%, and manages $118.2M.

SSPC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Themes ETF Trust - Leverage Shares 2X Short SPCX Daily ETF (SSPC)

What does Themes ETF Trust - Leverage Shares 2X Short SPCX Daily ETF invest in?
SSPC is designed for making bearish bets on the stock price of Space Exploration Technologies Corp. (NASDAQ: SPCX) or SpaceX through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to -200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to SPCX's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to...