DSPC
Leverage Shares 1X Short SPCX Daily ETF
Price Chart
Latest Quote
$13.46
-0.13 (-0.97%)
Current Price
| Previous Close | $13.59 |
| Open | $13.43 |
| Day High | $13.46 |
| Day Low | $13.34 |
| Volume | 3,816 |
Fund Information
| Net Assets | $342K |
| Expense Ratio | 0.99% |
| Category | Trading--Inverse Equity |
| Fund Family | Themes ETF Trust |
| Net Asset Value | $13.63 |
| Premium/Discount | -1.23% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $13.14 |
| RSI | 62.36 |
| ATR | 0.5679 |
| Rel Volume | 0.10 |
Performance History
| Week | -2.39% |
| YTD | -1.61% |
| 10 Years | -1.61% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $13.46 | 3,800 |
| 2026-10-26 | $13.59 | 15,700 |
| 2026-10-23 | $13.57 | 14,000 |
| 2026-10-22 | $13.85 | 46,200 |
| 2026-10-21 | $12.66 | 93,500 |
| 2026-10-20 | $13.79 | 5,000 |
| 2026-10-19 | $13.73 | 2,600 |
| 2026-10-16 | $13.92 | 1,200 |
| 2026-10-15 | $13.65 | 9,300 |
| 2026-10-14 | $13.35 | 7,200 |
| 2026-10-13 | $12.98 | 2,000 |
| 2026-10-12 | $12.48 | 3,400 |
| 2026-10-09 | $12.53 | 36,100 |
| 2026-10-08 | $12.70 | 66,900 |
| 2026-10-07 | $12.18 | 270,000 |
| 2026-10-06 | $11.85 | 59,900 |
| 2026-10-05 | $11.97 | 59,000 |
| 2026-10-02 | $12.91 | 13,900 |
| 2026-10-01 | $13.95 | 15,400 |
| 2026-09-30 | $13.68 | 4,200 |
About Leverage Shares 1X Short SPCX Daily ETF
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide inverse (-100%) exposure to the price of the Underlying Security, on a daily basis, consistent with the fundâs investment objective. It is non-diversified.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $21,759,000 | $22,601,000 | $22,133,000 | $19,375,000 |
| Cost Of Revenue | $21,759,000 | $22,601,000 | $22,133,000 | $19,375,000 |
| Total Revenue | $343,895,000 | $343,643,000 | $369,472,000 | $325,743,000 |
| Operating Revenue | $343,895,000 | $343,643,000 | $369,472,000 | $325,743,000 |
| Expenses | ||||
| Interest Expense | $13,431,000 | $17,485,000 | $13,167,000 | $13,666,000 |
| Total Expenses | $341,492,000 | $346,107,000 | $371,235,000 | $352,127,000 |
| Other Income Expense | $-15,772,000 | $-23,764,000 | $-27,866,000 | $-12,077,000 |
| Other Non Operating Income Expenses | $-704,000 | $-2,101,000 | $1,131,000 | $1,932,000 |
| Net Non Operating Interest Income Expense | $-12,894,000 | $-17,450,000 | $-12,788,000 | $-11,550,000 |
| Interest Expense Non Operating | $13,431,000 | $17,485,000 | $13,167,000 | $13,666,000 |
| Operating Expense | $319,733,000 | $323,506,000 | $349,102,000 | $332,752,000 |
| Other Operating Expenses | $281,921,000 | $282,538,000 | $295,677,000 | $268,225,000 |
| General And Administrative Expense | $12,069,000 | $12,592,000 | $23,400,000 | $38,844,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-25,451,000 | $-44,149,000 | $-41,978,000 | $-51,901,000 |
| Net Interest Income | $-12,894,000 | $-17,450,000 | $-12,788,000 | $-11,550,000 |
| Interest Income | $537,000 | $35,000 | $379,000 | $2,116,000 |
| Normalized Income | $-13,547,280 | $-27,035,230 | $-13,250,672 | $-40,833,890 |
| Net Income From Continuing And Discontinued Operation | $-25,451,000 | $-44,149,000 | $-41,978,000 | $-51,901,000 |
| Total Operating Income As Reported | $-13,810,000 | $-26,626,000 | $-35,856,000 | $-43,560,000 |
| Net Income Common Stockholders | $-31,310,000 | $-50,008,000 | $-48,050,000 | $-57,481,000 |
| Net Income | $-25,451,000 | $-44,149,000 | $-41,978,000 | $-51,901,000 |
| Net Income Including Noncontrolling Interests | $-26,997,000 | $-44,463,000 | $-42,026,000 | $-52,046,000 |
| Net Income Continuous Operations | $-26,997,000 | $-44,463,000 | $-42,026,000 | $-52,046,000 |
| Pretax Income | $-26,263,000 | $-43,678,000 | $-42,417,000 | $-50,011,000 |
| Special Income Charges | $-15,068,000 | $-21,663,000 | $-28,997,000 | $-14,009,000 |
| Interest Income Non Operating | $537,000 | $35,000 | $379,000 | $2,116,000 |
| Operating Income | $2,403,000 | $-2,464,000 | $-1,763,000 | $-26,384,000 |
| Depreciation Amortization Depletion Income Statement | $25,743,000 | $28,376,000 | $30,025,000 | $25,683,000 |
| Depreciation And Amortization In Income Statement | $25,743,000 | $28,376,000 | $30,025,000 | $25,683,000 |
| Gross Profit | $322,136,000 | $321,042,000 | $347,339,000 | $306,368,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,164,280 | $-4,549,230 | $-269,672 | $-2,941,890 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $27,979,000 | $23,846,000 | $29,772,000 | $3,347,000 |
| Total Unusual Items | $-15,068,000 | $-21,663,000 | $-28,997,000 | $-14,009,000 |
| Total Unusual Items Excluding Goodwill | $-15,068,000 | $-21,663,000 | $-28,997,000 | $-14,009,000 |
| Reconciled Depreciation | $25,743,000 | $28,376,000 | $30,025,000 | $25,683,000 |
| EBITDA (Bullshit earnings) | $12,911,000 | $2,183,000 | $775,000 | $-10,662,000 |
| EBIT | $-12,832,000 | $-26,193,000 | $-29,250,000 | $-36,345,000 |
| Diluted NI Availto Com Stockholders | $-31,310,000 | $-50,008,000 | $-48,050,000 | $-57,481,000 |
| Preferred Stock Dividends | $5,859,000 | $5,859,000 | $6,072,000 | $5,580,000 |
| Minority Interests | $1,546,000 | $314,000 | $48,000 | $145,000 |
| Tax Provision | $734,000 | $785,000 | $-391,000 | $2,035,000 |
| Gain On Sale Of Ppe | $0 | $-3,452,000 | $-1,782,000 | $-485,000 |
| Other Special Charges | $-1,145,000 | $-3,605,000 | $-5,114,000 | $-983,000 |
| Write Off | $0 | $0 | $541,000 | $14,507,000 |
| Impairment Of Capital Assets | $16,213,000 | $21,816,000 | $31,788,000 | - |
| Selling General And Administration | $12,069,000 | $12,592,000 | $23,400,000 | $38,844,000 |
| Other Gand A | $12,069,000 | $12,592,000 | $23,400,000 | $38,844,000 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-134,615,000 | $-110,540,000 | $-71,300,000 | $-46,135,000 |
| Total Assets | $377,024,000 | $402,032,000 | $435,873,000 | $457,981,000 |
| Total Non Current Assets | $311,713,000 | $363,150,000 | $383,602,000 | $406,455,000 |
| Other Non Current Assets | $229,000 | $438,000 | $1,486,000 | $716,000 |
| Non Current Prepaid Assets | $4,633,000 | $9,705,000 | $9,695,000 | $3,196,000 |
| Goodwill And Other Intangible Assets | $8,606,000 | $9,915,000 | $12,500,000 | $14,108,000 |
| Other Intangible Assets | $8,606,000 | $9,915,000 | $12,500,000 | $14,108,000 |
| Current Assets | $65,311,000 | $38,882,000 | $52,271,000 | $51,526,000 |
| Restricted Cash | $4,220,000 | $2,850,000 | $3,204,000 | $4,373,000 |
| Prepaid Assets | $9,165,000 | $8,860,000 | $8,860,000 | $3,728,000 |
| Inventory | $3,177,000 | $3,202,000 | $3,108,000 | $2,828,000 |
| Receivables | $14,581,000 | $13,630,000 | $24,059,000 | $18,864,000 |
| Other Receivables | $5,920,000 | $6,134,000 | $13,280,000 | $10,559,000 |
| Accounts Receivable | $8,661,000 | $7,496,000 | $10,779,000 | $8,305,000 |
| Cash Cash Equivalents And Short Term Investments | $34,168,000 | $10,235,000 | $12,799,000 | $13,976,000 |
| Cash And Cash Equivalents | $34,168,000 | $10,235,000 | $12,407,000 | $12,345,000 |
| Other Current Assets | - | $105,000 | $241,000 | $7,757,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $17,159,000 | $41,104,000 | $63,754,000 | $39,024,000 |
| Total Debt | $245,612,000 | $264,835,000 | $273,485,000 | $258,592,000 |
| Long Term Debt And Capital Lease Obligation | $224,911,000 | $243,927,000 | $257,077,000 | $234,885,000 |
| Long Term Debt | $51,327,000 | $51,339,000 | $74,836,000 | $51,369,000 |
| Current Debt And Capital Lease Obligation | $20,701,000 | $20,908,000 | $16,408,000 | $23,707,000 |
| Current Debt | - | - | $1,325,000 | - |
| Other Current Borrowings | - | - | $1,325,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $500,429,000 | $497,709,000 | $488,867,000 | $484,938,000 |
| Total Non Current Liabilities Net Minority Interest | $357,623,000 | $375,696,000 | $383,895,000 | $357,827,000 |
| Other Non Current Liabilities | $111,066,000 | $113,458,000 | $111,829,000 | $111,639,000 |
| Non Current Deferred Liabilities | $21,646,000 | $18,311,000 | $14,989,000 | $11,303,000 |
| Current Liabilities | $142,806,000 | $122,013,000 | $104,972,000 | $127,111,000 |
| Other Current Liabilities | $49,548,000 | $38,684,000 | $30,849,000 | $27,704,000 |
| Current Deferred Liabilities | $16,392,000 | $15,204,000 | $15,731,000 | $29,490,000 |
| Payables | $56,165,000 | $47,217,000 | $41,984,000 | $42,407,000 |
| Accounts Payable | $32,315,000 | $35,427,000 | $41,984,000 | $41,477,000 |
| Dividends Payable | - | - | $0 | $930,000 |
| Equity | ||||
| Common Stock Equity | $-187,592,000 | $-162,208,000 | $-120,383,000 | $-93,610,000 |
| Preferred Stock Equity | $61,583,000 | $61,583,000 | $61,583,000 | $61,583,000 |
| Total Equity Gross Minority Interest | $-123,405,000 | $-95,677,000 | $-52,994,000 | $-26,957,000 |
| Stockholders Equity | $-126,009,000 | $-100,625,000 | $-58,800,000 | $-32,027,000 |
| Retained Earnings | $-3,438,403,000 | $-3,412,950,000 | $-3,368,801,000 | $-3,326,357,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-281,000 |
| Other | ||||
| Preferred Shares Number | $2,463,321 | $2,463,321 | $2,463,321 | $2,463,321 |
| Ordinary Shares Number | $2,016,706 | $1,994,425 | $1,595,441 | $923,850 |
| Share Issued | $2,016,706 | $1,994,425 | $1,595,441 | $923,850 |
| Tangible Book Value | $-196,198,000 | $-172,123,000 | $-132,883,000 | $-107,718,000 |
| Invested Capital | $-136,265,000 | $-110,869,000 | $-44,222,000 | $-42,241,000 |
| Working Capital | $-77,495,000 | $-83,131,000 | $-52,701,000 | $-75,585,000 |
| Capital Lease Obligations | $194,285,000 | $213,496,000 | $197,324,000 | $207,223,000 |
| Total Capitalization | $-74,682,000 | $-49,286,000 | $16,036,000 | $19,342,000 |
| Minority Interest | $2,604,000 | $4,948,000 | $5,806,000 | $5,070,000 |
| Additional Paid In Capital | $3,248,817,000 | $3,248,748,000 | $3,246,823,000 | $3,232,104,000 |
| Capital Stock | $63,577,000 | $63,577,000 | $63,178,000 | $62,507,000 |
| Common Stock | $1,994,000 | $1,994,000 | $1,595,000 | $924,000 |
| Preferred Stock | $61,583,000 | $61,583,000 | $61,583,000 | $61,583,000 |
| Non Current Deferred Revenue | $21,646,000 | $18,311,000 | $14,989,000 | $11,303,000 |
| Long Term Capital Lease Obligation | $173,584,000 | $192,588,000 | $182,241,000 | $183,516,000 |
| Current Deferred Revenue | $16,392,000 | $15,204,000 | $15,731,000 | $29,490,000 |
| Current Capital Lease Obligation | $20,701,000 | $20,908,000 | $15,083,000 | $23,707,000 |
| Dueto Related Parties Current | $23,850,000 | $11,790,000 | $0 | - |
| Net PPE | $298,245,000 | $343,092,000 | $359,921,000 | $388,435,000 |
| Accumulated Depreciation | $-141,453,000 | $-124,172,000 | $-107,725,000 | $-106,786,000 |
| Gross PPE | $439,698,000 | $467,264,000 | $467,646,000 | $495,221,000 |
| Construction In Progress | $6,047,000 | $2,460,000 | $32,242,000 | $25,648,000 |
| Other Properties | $174,114,000 | $190,493,000 | $186,838,000 | $214,904,000 |
| Machinery Furniture Equipment | $76,025,000 | $74,538,000 | $65,709,000 | $67,097,000 |
| Buildings And Improvements | $176,741,000 | $193,003,000 | $176,087,000 | $180,802,000 |
| Land And Improvements | $6,771,000 | $6,770,000 | $6,770,000 | $6,770,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $392,000 | $1,631,000 |
| Current Accrued Expenses | - | - | $0 | $3,803,000 |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $28,409,000 | $23,977,000 | $-38,287,000 | $-41,002,000 |
| Operating Activities | ||||
| Operating Cash Flow | $39,696,000 | $47,388,000 | $13,191,000 | $15,446,000 |
| Cash Flow From Continuing Operating Activities | $39,696,000 | $47,388,000 | $13,191,000 | $15,446,000 |
| Operating Gains Losses | - | - | $-101,000 | $-1,244,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,287,000 | $-23,411,000 | $-51,478,000 | $-56,448,000 |
| Investing Cash Flow | $-10,142,000 | $-17,861,000 | $-46,045,000 | $-50,823,000 |
| Cash Flow From Continuing Investing Activities | $-10,142,000 | $-17,861,000 | $-46,045,000 | $-50,823,000 |
| Net Other Investing Changes | $1,145,000 | $5,158,000 | $3,804,000 | $3,205,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $69,000 | $0 | $13,227,000 | $3,000 |
| Financing Cash Flow | $-4,251,000 | $-32,269,000 | $31,747,000 | $-10,253,000 |
| Cash Flow From Continuing Financing Activities | $-4,251,000 | $-32,269,000 | $31,747,000 | $-10,253,000 |
| Net Other Financing Charges | $-1,630,000 | $-1,959,000 | $-1,045,000 | $971,000 |
| Cash Dividends Paid | $0 | $0 | $-1,395,000 | $-5,580,000 |
| Preferred Stock Dividend Paid | $0 | $0 | $-1,395,000 | $-5,580,000 |
| Net Common Stock Issuance | $69,000 | $-80,000 | $13,227,000 | $3,000 |
| Common Stock Issuance | $69,000 | $0 | $13,227,000 | $3,000 |
| Repurchase Of Capital Stock | - | $-80,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-2,690,000 | $-30,230,000 | $-5,540,000 | $-5,647,000 |
| Issuance Of Debt | $0 | $0 | $26,500,000 | $0 |
| Interest Paid Supplemental Data | $4,274,000 | $8,136,000 | $6,376,000 | $2,776,000 |
| Income Tax Paid Supplemental Data | $322,000 | $315,000 | $1,605,000 | $1,985,000 |
| End Cash Position | $38,388,000 | $13,085,000 | $15,827,000 | $16,934,000 |
| Beginning Cash Position | $13,085,000 | $15,827,000 | $16,934,000 | $62,564,000 |
| Changes In Cash | $25,303,000 | $-2,742,000 | $-1,107,000 | $-45,630,000 |
| Net Issuance Payments Of Debt | $-2,690,000 | $-30,230,000 | $20,960,000 | $-5,647,000 |
| Net Long Term Debt Issuance | $-2,690,000 | $-30,230,000 | $20,960,000 | $-5,647,000 |
| Long Term Debt Payments | $-2,690,000 | $-30,230,000 | $-5,540,000 | $-5,647,000 |
| Long Term Debt Issuance | $0 | $0 | $26,500,000 | $0 |
| Net Investment Purchase And Sale | $0 | $392,000 | $1,621,000 | $2,420,000 |
| Sale Of Investment | $0 | $392,000 | $1,621,000 | $2,420,000 |
| Net PPE Purchase And Sale | $-11,287,000 | $-23,411,000 | $-51,470,000 | $-56,448,000 |
| Sale Of PPE | $0 | $0 | $8,000 | $0 |
| Purchase Of PPE | $-11,287,000 | $-23,411,000 | $-51,478,000 | $-56,448,000 |
| Change In Working Capital | $-420,000 | $42,488,000 | $-34,400,000 | $16,722,000 |
| Change In Other Current Liabilities | $-17,316,000 | $19,050,000 | $-15,938,000 | - |
| Change In Payables And Accrued Expense | $12,741,000 | $12,145,000 | $-8,102,000 | $7,139,000 |
| Change In Receivables | $4,155,000 | $11,293,000 | $-10,360,000 | $9,583,000 |
| Changes In Account Receivables | $4,155,000 | $11,293,000 | $-10,360,000 | $9,583,000 |
| Other Non Cash Items | $41,055,000 | $18,071,000 | $59,358,000 | $27,443,000 |
| Stock Based Compensation | $0 | $2,404,000 | $82,000 | $-342,000 |
| Amortization Of Securities | $315,000 | $512,000 | $253,000 | $-770,000 |
| Depreciation Amortization Depletion | $25,743,000 | $28,376,000 | $30,025,000 | $25,683,000 |
| Depreciation And Amortization | $25,743,000 | $28,376,000 | $30,025,000 | $25,683,000 |
| Depreciation | $25,743,000 | $28,376,000 | $30,025,000 | $25,683,000 |
| Net Income From Continuing Operations | $-26,997,000 | $-44,463,000 | $-42,026,000 | $-52,046,000 |
| Common Stock Payments | - | $-80,000 | - | - |
| Change In Payable | - | $12,145,000 | $-8,102,000 | $7,139,000 |
| Change In Account Payable | - | $12,145,000 | $-8,102,000 | $7,139,000 |
| Gain Loss On Investment Securities | - | - | $-101,000 | $-1,244,000 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
Fetched: 2026-10-25