Horizon Kinetics SPAC Active ETF (SPAQ)

NASDAQ: SPAQ · Real-Time Price · USD
105.79
+1.05 (1.00%)
At close: Oct 8, 2025, 4:00 PM EDT
105.79
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:15 PM EDT
1.00%
Assets$13.45M
Expense Ratio0.85%
PE Ratio50.26
Shares Out127,484
Dividend (ttm)$2.95
Dividend Yield2.78%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ratio141.45%
Volume3
Open105.79
Previous Close104.74
Day's Range105.79 - 105.79
52-Week Low95.90
52-Week High106.06
Beta-0.02
Holdings60
Inception DateJan 27, 2023

About SPAQ

Fund Home Page

The Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization. SPAQ was launched on Jan 27, 2023 and is issued by Horizon.

Asset Class Equity
Category Health
Region Global
Stock Exchange NASDAQ
Ticker Symbol SPAQ
ETF Provider Horizon

Top 10 Holdings

45.48% of assets
NameSymbolWeight
Axiom Intelligence Acquisition Corp 1AXIN4.93%
US BANK MMDA - USBGFS 7n/a4.72%
Centurion Acquisition Corp.ALF4.65%
Oaktree Acquisition Corp. III Life SciencesOACC4.65%
Launch Two Acquisition Corp.LPBB4.61%
Aldel Financial II Inc.ALDF4.48%
OTG Acquisition Corp I Units (1 Ord Cls A & 1/2 War)OTGAU4.47%
Graf Global Corp.GRAF4.40%
Legato Merger Corp. IIILEGT4.33%
Jackson Acquisition Company IIJACS4.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$2.94761Dec 26, 2024
Dec 27, 2023$2.52983Dec 29, 2023
Full Dividend History

Performance

SPAQ had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

News

Horizon Kinetics Launches the Horizon Kinetics SPAC Active ETF (SPAQ) and the Horizon Kinetics Medical ETF (MEDX)

NEW YORK, NY / ACCESSWIRE / January 30, 2023 / Horizon Kinetics LLC today launched the Horizon Kinetics SPAC Active ETF (NASDAQ:SPAQ) and the Horizon Kinetics Medical ETF (NASDAQ:MEDX). SPAQ was conve...

Other symbols: MEDX
2 years ago - Accesswire