Tuttle Capital Space Industry Income Blast ETF (SPCI)
| Assets | $13.46M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 410,000 |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 10.95% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 30,994 |
| Open | 28.22 |
| Previous Close | 26.60 |
| Day's Range | 27.64 - 31.00 |
| 52-Week Low | 23.62 |
| 52-Week High | 52.90 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Mar 12, 2026 |
About SPCI
Fund Home PageThe Tuttle Capital Space Industry Income Blast ETF (SPCI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund aims to provide exposure to the performance of companies in the Syntax Space Index through an actively managed portfolio. It seeks current income and weekly distribution through a structured options overlay strategy. SPCI was launched on Mar 12, 2026 and is issued by Tuttle Capital.
Top 10 Holdings
131.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 78.76% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.15% |
| RDW US 11/20/26 C10 | n/a | 6.63% |
| BKSY US 11/20/26 C35 | n/a | 6.61% |
| RKLB US 10/16/26 C85 | n/a | 5.86% |
| SPIR US 11/20/26 C20 | n/a | 5.53% |
| PL US 10/16/26 C38 | n/a | 5.43% |
| LUNR US 09/18/26 C27 | n/a | 5.27% |
| VSAT US 09/18/26 C60 | n/a | 4.97% |
| IRDM US 10/16/26 C40 | n/a | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.300 | Jun 29, 2026 |
| Jun 18, 2026 | $0.300 | Jun 22, 2026 |
| Jun 12, 2026 | $0.300 | Jun 15, 2026 |
| Jun 5, 2026 | $0.300 | Jun 8, 2026 |
| May 29, 2026 | $0.300 | Jun 1, 2026 |
| May 22, 2026 | $0.200 | May 26, 2026 |
Performance
News
Tuttle Capital Adds SpaceX to SPCI, UFOD and HALX Following Historic IPO
The Tuttle Capital Space Industry Income Blast ETF, UFO Disclosure ETF and Heavy Assets Low Obsolescence ETF Add Positions in Space Exploration Technologies Corp. (SPCX) Tuttle Capital Management anno...
New HALX ETF Bets Big on Tangible Assets & Cash Flows
On Tuesday, May 19, Tuttle Capital Management debuted the Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX). This new fund from Tuttle Capital operates with a management fee of 75 basis points.
Houston, We Have Liftoff: Tuttle Capital Launches Space Industry Income Blast ETF (SPCI)
New Actively Managed ETF Aims to Give Investors Concentrated Exposure to Space Industry Equities with Weekly Income Generation Through a Disciplined Put Credit Spread Strategy Tuttle Capital Managemen...