AXS De-SPAC ETF (DSPC)

NASDAQ: DSPC · IEX Real-Time Price · USD
5.92
+0.07 (1.25%)
Nov 29, 2022 9:33 AM EDT - Market closed
Assets $584.70K
NAV $5.85
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) $0.06
Dividend Yield 1.03%
Ex-Dividend Date Dec 27, 2021
1-Year Return -73.37%
Volume 400
Open 5.80
Previous Close 5.85
Day's Range 5.80 - 5.92
52-Week Low 5.64
52-Week High 23.38
Beta 1.62
Holdings 26
Inception Date May 19, 2021

About DSPC

The AXS De-SPAC ETF (DSPC) is an exchange-traded fund that is based on the The De-SPAC index. The fund tracks an equal-weighted index of SPAC-derived US firms that have recently completed a business merger. DSPC was launched on May 19, 2021 and is managed by AXS Investments.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol DSPC
Issuer Website AXS Investments
Index Tracked The De-SPAC

Top 10 Holdings

46.31% of assets
Name Symbol Weight
Us Dollars n/a 6.69%
Energy Vault Holdings, Inc. NRGV 5.86%
Polestar Automotive Holding UK PLC PSNY 5.56%
Rigetti Computing, Inc. RGTI 4.44%
NextNav Inc. NN 4.07%
Terran Orbital Corporation LLAP 4.07%
Gogoro Inc n/a 4.00%
Heliogen, Inc. HLGN 3.99%
Roivant Sciences Ltd. ROIV 3.82%
Grab Holdings Limited GRAB 3.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2021 $0.061 Dec 29, 2021
Jun 22, 2021 $0.0217 Jun 24, 2021
Full Dividend History

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