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SpaceX IPO leveraged ETFs delayed to Monday

Created at 12 Jun · 9:12 AM1 source↑ Market-relevant
IN SHORT

Asset managers aiming to launch leveraged exchange-traded funds tied to SpaceX's IPO have been instructed to postpone their debut until Monday, June 17. The setback denies traders immediate access to potential first-day gains and delays capital influx into these products.

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Key Numbers

$10 billiontotal assets potentially held by leveraged ETFs
2xleveraged long ETFs planned
foursources familiar with the matter
threesources citing SEC concerns
less than four yearstime since leveraged funds were introduced in the U.S.
12 monthsperiod of surge in leveraged ETF numbers

Who's Involved

SpaceX
company with upcoming IPO
Tradr ETFs
firm planning leveraged ETFs, delaying launch
Matt Markiewicz
Head of Product and Capital Markets at Tradr ETFs
SEC
U.S. regulator whose concerns prompted the delay
Cboe Global Markets
exchange where Tradr ETFs will debut Monday
Nasdaq Stock Market
exchange where SpaceX IPO will be listed
Direxion
major player in leveraged stock ETFs
GraniteShares
major player in leveraged stock ETFs
ProShares
major player in leveraged stock ETFs
Defiance
major player in leveraged stock ETFs
Simeon Hyman
Global Investment Strategist at ProShares
Todd Sohn
ETF analyst at Strategas

↳ Why This Matters

The delay in launching leveraged ETFs for SpaceX's IPO means traders will miss out on potential immediate gains from the highly anticipated debut, while asset managers face a postponed opportunity to attract significant capital into their new products.

Key facts

  • Leveraged ETFs linked to SpaceX's IPO have been delayed from their planned Friday launch.
  • The delay is due to SEC concerns about complicating the SpaceX market debut.
  • The ETFs are now scheduled to launch on Monday, June 17.
  • Firms like Tradr ETFs, ProShares, Direxion, GraniteShares, and Defiance plan to offer these products.
  • The ETFs could collectively manage over $10 billion in assets.

Asset managers eager to launch leveraged exchange-traded funds tied to SpaceX's upcoming initial public offering have been instructed to delay their debut until Monday, June 17, according to four sources familiar with the matter. This setback prevents speculators and traders from capitalizing on potential first-day gains and delays the influx of capital into these products.

Exchanges informed the asset managers on Wednesday that the listings would need to be pushed to the first trading day following the IPO. Three sources indicated that the Securities and Exchange Commission (SEC) cited concerns that coupling leveraged products with the SpaceX debut could complicate the event. The SEC did not respond to requests for comment.

Firms like Tradr ETFs, which plans to launch 2x long and 2x short ETFs on Cboe Global Markets on Monday, had hoped to trade in lockstep with SpaceX's market debut. Matt Markiewicz, head of product and capital markets at Tradr ETFs, stated that the firm had wanted to launch on Friday. He added that these products could eventually hold more than $10 billion in assets.

Major players in the leveraged stock ETF arena, including Direxion, GraniteShares, ProShares, and Defiance, plan to roll out 2x leveraged long ETFs as soon as permitted. Simeon Hyman, global investment strategist at ProShares, noted that his firm was comfortable waiting until Monday, emphasizing that the intent is for the IPO to proceed smoothly. Analysts suggest that billions are at stake in the initial weeks of trading for these products.

Frequently asked questions

The SEC has raised concerns that launching leveraged products alongside the SpaceX IPO could complicate the debut. Exchanges have therefore instructed asset managers to postpone the ETF launches.

The ETFs are now scheduled to begin trading on Monday, June 17, the first trading day after the IPO.

Firms including Tradr ETFs, Direxion, GraniteShares, ProShares, and Defiance are planning to offer 2x leveraged long ETFs for SpaceX.

One firm estimates that these leveraged products could collectively hold more than $10 billion in assets.

What Happens Next

01Leveraged ETFs tied to SpaceX are scheduled to launch on Monday, June 17.
02SpaceX's IPO is expected to commence trading on the Nasdaq.

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How It Developed

Asset managers planned to launch leveraged ETFs tied to SpaceX's IPO on its first trading day.
Exchanges informed asset managers on Wednesday that ETF launches must be delayed until Monday.
The SEC cited concerns that coupling leveraged products with the IPO could complicate SpaceX's debut.
Tradr ETFs, ProShares, Direxion, GraniteShares, and Defiance are among firms planning leveraged ETFs.
The ETFs are now set to debut on Monday, June 17.

Sources

T1
SpaceX leveraged fund providers hit by day-one launch setback, sources sayReuters via PiQSuite

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