Tuttle Capital Space Industry Income Blast ETF (SPCI)
| Assets | $9.53M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 470,000 |
| Dividend (ttm) | $5.61 |
| Dividend Yield | 27.83% |
| Ex-Dividend Date | Oct 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,474 |
| Open | 19.77 |
| Previous Close | 19.46 |
| Day's Range | 19.76 - 20.29 |
| 52-Week Low | 19.18 |
| 52-Week High | 52.90 |
| Beta | n/a |
| Holdings | 63 |
| 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
128.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.02.27 | 101.43% |
| YSS US 01/15/27 C7.5 | n/a | 3.76% |
| VSAT US 12/18/26 C70 | n/a | 3.72% |
| First American Government Obligs X | FGXXX | 3.37% |
| LUNR US 12/18/26 C11 | n/a | 3.29% |
| FLY US 11/20/26 C22 | n/a | 2.74% |
| RDW US 11/20/26 C10 | n/a | 2.67% |
| SPIR US 01/15/27 C11 | n/a | 2.50% |
| RKLB US 01/15/27 C65 | n/a | 2.47% |
| IRDM US 01/15/27 C45 | n/a | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2026 | $0.140 | Oct 5, 2026 |
| Sep 25, 2026 | $0.140 | Sep 28, 2026 |
| Sep 18, 2026 | $0.140 | Sep 21, 2026 |
| Sep 11, 2026 | $0.140 | Sep 14, 2026 |
| Sep 4, 2026 | $0.140 | Sep 8, 2026 |
| Aug 28, 2026 | $0.150 | Aug 31, 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...
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...