Horizon Kinetics SPAC Active ETF (SPAQ)

NASDAQ: SPAQ · IEX Real-Time Price · USD
97.94
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
97.96
+0.02 (0.02%)
After-hours: Mar 28, 2024, 4:15 PM EDT
Assets $16.40M
Expense Ratio 0.85%
PE Ratio 39.63
Shares Out 200,000
Dividend (ttm) $2.53
Dividend Yield 2.58%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 102.37%
1-Year Return +2.52%
Volume 2
Open 97.96
Previous Close 97.94
Day's Range 97.37 - 97.96
52-Week Low 93.74
52-Week High 100.24
Beta 0.00
Holdings 39
Inception Date Jan 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 Kinetics.

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

Top 10 Holdings

47.93% of assets
Name Symbol Weight
Screaming Eagle Acquisition Corp. SCRM 4.99%
Learn CW Investment Corporation LCW 4.99%
US BANK MMDA - USBGFS 7 n/a 4.97%
Haymaker Acquisition Corp. III HYAC 4.80%
AP Acquisition Corp. APCA 4.74%
Bowen Acquisition Corp BOWN 4.72%
Spring Valley Acquisition Corp. II SVII 4.71%
Inflection Point Acquisition Corp. II IPXX 4.69%
Ares Acquisition Corporation II AACT 4.67%
Cartica Acquisition Corp CITE 4.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $2.530 Dec 29, 2023
Full Dividend History

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
1 year ago - Accesswire