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NASDAQ:SPAQ

Horizon Kinetics SPAC Active ETF (SPAQ) Price, Holdings, & News

$100.40 -0.01 (-0.01%)
(As of 11/20/2024 ET)

About Horizon Kinetics SPAC Active ETF (NASDAQ:SPAQ)

Key Stats

Today's Range
$100.40
$100.40
50-Day Range
$95.90
$100.94
52-Week Range
$93.74
$100.94
Volume
N/A
Average Volume
345 shs
Market Capitalization
$18.07 million
Assets Under Management
$17.78 million
Dividend Yield
2.52%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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 managed by Horizon Kinetics.

Horizon Kinetics SPAC Active ETF Expenses

TypeSPAQTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.85%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.85%0.60%0.61%0.56%0.59%
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SPAQ ETF News Headlines

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SPAQ ETF - Frequently Asked Questions

Horizon Kinetics SPAC Active ETF's stock was trading at $97.15 at the beginning of 2024. Since then, SPAQ shares have increased by 3.3% and is now trading at $100.4033.
View the best growth stocks for 2024 here
.

Horizon Kinetics SPAC Active ETF (SPAQ) raised $400 million in an initial public offering on Friday, August 10th 2018. The company issued 40,000,000 shares at a price of $10.00 per share. Citigrou and Credit Suisse acted as the underwriters for the IPO and Apollo Global Securities, Jefferies and Tudor, Pickering, Holt were co-managers.

Shares of SPAQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Horizon Kinetics SPAC Active ETF investors own include Tesla (TSLA), NIO (NIO), Sorrento Therapeutics (SRNE), Tortoise Acquisition (SHLL), Workhorse Group (WKHS), Nikola (NKLA) and NVIDIA (NVDA).

Fund Details

Issuer
Horizon Kinetics Asset Management
Fund Name
Horizon Kinetics SPAC Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SPAQ
Inception Date
1/30/2023
Fund Manager
Philip Goldstein, Andrew Dakos, Rajeev Das
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
49

Fund Statistics

Assets Under Management
$17.78 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Horizon Kinetics Asset Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
-0.15
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 SPAQ Holdings


This page (NASDAQ:SPAQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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