De-SPAC ETF (DSPC)

NASDAQ: DSPC · IEX Real-Time Price · USD
15.62 -1.37 (-8.06%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$981,000
NAV$19.63
Expense Ratio0.90%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.08
Dividend Yield0.53%
Ex-Dividend DateDec 27, 2021
1-Year Return-35.75%
Volume6,041
Open16.06
Previous Close16.99
Day's Range15.42 - 16.16
52-Week Low15.42
52-Week High15.42
Beta-3.02
Holdings25
Inception DateMay 19, 2021

About DSPC

The investment seeks to provide investment results that correspond, before fees and expenses, to the price and yield performance of the De-SPAC Index (the "index"). The adviser attempts to replicate the index by investing all, or substantially all (no less than 80%), of its net assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company ("SPAC") within one year of the index's screening date.

Asset ClassEquity
RegionNorth America
IssuerTuttle Capital Management
Stock ExchangeNASDAQ
Ticker SymbolDSPC

Top 10 Holdings

48.23% of assets
NameSymbolWeight
Lucid GroupLCID5.45%
ProterraPTRA5.36%
WeWorkWE5.30%
Payoneer GlobalPAYO4.95%
PaysafePSFE4.76%
Butterfly NetworkBFLY4.71%
AlightALIT4.61%
Genius SportsGENI4.54%
SoFi TechnologiesSOFI4.44%
Mirion TechnologiesMIR4.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.061Dec 29, 2021
Sep 21, 2021$0.000Sep 23, 2021
Jun 22, 2021$0.0217Jun 24, 2021
Full Dividend History

News

Tuttle Capital to Transfer Four ETF Listings to Nasdaq

NEW YORK--(BUSINESS WIRE)---- $DSPC #ETF--Tuttle Capital Management transfers four ETF listings to Nasdaq

4 weeks ago - Business Wire

Follow Cathie Wood With These Stocks & ETFs

Cathie Wood, famous for the success of Ark Investment's winning products, has created a great fan following. One can follow her latest investing moves.

2 months ago - Zacks Investment Research

Mergers in 3D Printing Space Presents Exciting De-SPAC ETF Opportunities for Investors

Photo by Minkus on Unsplash The recent rise of 3D printing has received a lot of well-deserved buzz and is generating strong investor interest.

5 months ago - Benzinga

ETF Odds & Ends: New Funds Offer SPAC Angles

Plus, WisdomTree, ProShares ETFs undergo changes.

Other symbols:SOGU
7 months ago - ETFcom

'SPACs Attack' Recap: Looking Back At 3 SPAC Deals, SPAC Rumors And The Latest SPAC Headlines And Earnings

Last week featured three announced SPAC deals. The week also had earnings from several well-known former SPACs.

Other symbols:COVAOCASOGUTPGYXPOA
7 months ago - Benzinga

Short SPACs With This ETF

The winning spree of SPACs that we noticed in 2020 has faltered this year. Apart from the regulatory body's apprehensions, SPACs have tumbled this year on rising rate concerns.

7 months ago - Zacks Investment Research

EXCLUSIVE: New DeSPAC ETFs Keep It Fresh With Monthly Rebalancing, Short Selling Of SPACs

Two new SPAC ETFs launched on Wednesday that offer investors both long and short exposure to companies that have de-SPAC'd and completed mergers. The New SPACs: The De-SPAC ETF (NYSE: DSPC) and The Shor...

Other symbols:SOGU
7 months ago - Benzinga

Two new ETFs will be purely exposed to post-SPAC public companies — and one of them is going short

Two new exchange-traded funds, purely exposed to companies that went public with a SPAC, are now trading on the New York Stock Exchange.  The funds, launched by Connecticut-based Tuttle Capital Manageme...

Other symbols:SOGU
7 months ago - Business Insider

First Pure-Play De-SPAC ETFs, DSPC & SOGU, Launch on the NYSE

On Wednesday, the De-SPAC ETF (NYSE: DSPC) and the Short De-SPAC ETF (NYSE: SOGU) began trading on the New York Stock Exchange. They are the first ETFs to offer pure-play exposure to a basket of de-SPAC...

Other symbols:SOGUSPCX
7 months ago - ETF Trends

First Pure-Play De-SPAC ETFs Launch on the NYSE

NEW YORK, May 19, 2021 /PRNewswire/ -- The De-SPAC ETF (NYSE: DSPC) and The Short De-SPAC ETF (NYSE: SOGU) start trading on the New York Stock Exchange today. They are the first ETFs to offer pure-play ...

Other symbols:SOGUSPCX
7 months ago - PRNewsWire