Tuttle Capital Space Indu... (SPCI)
Cboe US: SPCI
· Real-Time Price · USD
23.65
-0.63 (-2.59%)
At close: Aug 19, 2026, 1:59 PM
Tuttle Capital Space Industry Income Blast ETF (SPCI) ETF Price, Holdings & Analysis
-2.59% (1D)
| Bid | 23.73 |
| Market Cap | n/a |
| AUM | 10.34M |
| NAV | 24.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 11, 2026 |
| Ask | 24.15 |
| Volume | 6,884 |
| Avg. Volume (20D) | 23,138 |
| Open | 24.40 |
| Previous Close | 24.28 |
| Day's Range | 23.42 - 24.16 |
| 52-Week Range | 19.42 - 52.90 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About SPCI
The fund advisor, under normal market conditions, will use equity positions, call options, and synthetic positions to gain long exposure in securities of the underlying index equal to at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes), and will implement a systematic put spread strategy to generate income. The fund is non-diversified.
Asset Class Cash
Ticker Symbol SPCI
Inception Date Mar 11, 2026
Provider Tuttle Capital Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 5.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 5.79% |
Dividends Dividend Yield 13.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1300 | n/a |
| Jul 17, 2026 | $0.1500 | n/a |
| Jul 10, 2026 | $0.3000 | n/a |
| Jul 2, 2026 | $0.3000 | n/a |
| Jun 26, 2026 | $0.3000 | n/a |
