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Horizon Kinetics SPAC Active ETF (SPAQ)

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ISINUS53656G5559
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.02 billion
ProviderHorizon Kinetics
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Horizon Kinetics SPAC Active ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies ("SPACs") that, the fund"s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Drugs Made In America Acquisition Corp. Ordinary Shares
4.11%
๐Ÿ“ˆ Roman DBDR Acquisition Corp. II Ordinary shares
4.22%
๐Ÿ“ˆ Fifth Era Acquisition Corp I Class A Ordinary Shares
3.50%
๐Ÿ“ˆ Jackson Acquisition Company II
4.24%
๐Ÿ“ˆ Legato Merger Corp. III
4.32%
๐Ÿ“ˆ Launch Two Acquisition Corp. Class A Ordinary Shares
4.68%
๐Ÿ“ˆ SilverBox Corp IV
4.46%
๐Ÿ“ˆ Voyager Acquisition Corp
4.35%
๐Ÿ“ˆ Oaktree Acquisition Corp. III Life Sciences Unit
4.69%
๐Ÿ“ˆ Titan Acquisition Corp. Units
3.84%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
100.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.06%
๐Ÿ’ฐ Cash
5.67%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
90.74%
๐Ÿ’ฐ Stock non-US
3.54%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.91%
3 Months2.93%
6 Months5.10%
1 Year5.77%
3 YearsN/A
5 YearsN/A
Since Inception14.79%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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