Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$23.235
+$0.0485 · +0.21%
· Aug 21, 3:40 PM ET
$23.235
Previous close+$0.0485 · +0.21%
· Aug 21, 3:40 PM ET
$23.235
+$0.0485 · +0.21%
Regular session · ET · Market data may be delayed.
SPCI is an actively managed ETF that seeks to provide exposure to the price performance of the constituents of the Syntax Space Index through equity positions, call options, and synthetic long positions. The equally-weighted index is typically comprised of 10 to 50 companies with significant space-related business activities. The objective of the fund is to achieve approximately 100% economic exposure of the indexs upside performance. To reach the targeted exposure, SPCI will utilize exchange-traded call options on the index, including deep in-the-money calls, along with synthetic long positions that combine long call options and sold put options with the same strike price and expiration date. The fund will also employ a systematic put credit spread strategy for income by selling near-the-money puts to collect premiums and simultaneously buying out-of-the-money puts to cap downside risk on each company. Weekly income distributions are targeted.
Fund assets
12.93M USD
Expense ratio
0.99%
NAV
$30.70
Average volume
21.13K
Volume
12.59K
Day range
$23.01 – $23.235
52-week range
$19.42 – $52.90
Previous close
$23.1865
Price change
1 day
+0.21%
1 month
+5.18%
3 months
-48.05%
Year to date
-6.84%
1 year
-6.84%
3 years
-6.84%
5 years
-6.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 24, 2026
$0.15
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 17, 2026
$0.15
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 10, 2026
$0.13
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 3, 2026
$0.13
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 27, 2026
$0.15
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 20, 2026
$0.15
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 13, 2026
$0.30
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.30
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 29, 2026
$0.30
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.30
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.