Horizon Kinetics SPAC Active ETF (SPAQ)
NASDAQ: SPAQ · Real-Time Price · USD
93.35
+0.19 (0.21%)
Sep 30, 2026, 4:00 PM EDT - Market closed
| Assets | $10.04M |
| Expense Ratio | 0.85% |
| PE Ratio | 65.47 |
| Shares Out | 107,484 |
| Dividend (ttm) | $15.13 |
| Dividend Yield | 16.21% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1,065.24% |
| Volume | 19 |
| Open | 93.35 |
| Previous Close | 93.15 |
| Day's Range | 93.35 - 93.35 |
| 52-Week Low | 89.43 |
| 52-Week High | 108.25 |
| Beta | 0.07 |
| Holdings | 63 |
| Inception Date | Jan 27, 2023 |
About SPAQ
Fund Home PageThe 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 Kinetics.
Asset Class Equity
Category Financial
Region Global
Stock Exchange NASDAQ
Ticker Symbol SPAQ
ETF Provider Horizon Kinetics
Top 10 Holdings
42.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Oaktree Acquisition Corp. III Life Sciences | OACC | 5.37% |
| NewHold Investment Corp IV | NHIV | 4.55% |
| Viking Acquisition Corp. II | VII | 4.30% |
| Evolution Global Acquisition Corp | EVOX | 4.21% |
| Cantor Equity Partners V, Inc. | CEPV | 4.11% |
| Willow Lane Acquisition Corp. II | WLII | 4.10% |
| OTG Acquisition Corp. I | OTGA | 4.08% |
| Metals Acquisition Corp. II | MTAL | 4.06% |
| Rainier Acquisition Corp Units (1 Class A & 1/4 War) | RNAQU | 4.06% |
| Dynamix Corporation | DYNC | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $15.13126 | Dec 24, 2025 |
| Dec 24, 2024 | $2.94761 | Dec 26, 2024 |
| Dec 27, 2023 | $2.52983 | Dec 29, 2023 |
Performance
SPAQ had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
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
3 years ago - Accesswire