NYSEArca - Delayed Quote USD

Defiance Next Gen SPAC Derived ETF (SPAK)

14.63 -0.05 (-0.31%)
At close: August 29 at 3:59 PM EDT
Loading Chart for SPAK
DELL
  • Previous Close 14.68
  • Open 14.56
  • Bid --
  • Ask --
  • Day's Range 14.63 - 14.70
  • 52 Week Range 14.63 - 14.70
  • Volume 11,218
  • Avg. Volume 0
  • Net Assets 16.1M
  • NAV 14.71
  • PE Ratio (TTM) --
  • Yield 1.91%
  • YTD Daily Total Return -31.01%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.45%

The index tracks the performance of the U.S.-listed common stock of Special Purpose Acquisitions Corporations (“SPACs”) and companies derived from SPACs. SPACs are companies with no commercial operations that are established solely to raise capital from investors for the purpose of acquiring one or more operating businesses. The fund invests at least 80% of its net assets in SPACs and SPAC-derived companies. The fund is non-diversified.

Defiance ETFs

Fund Family

Small Growth

Fund Category

16.1M

Net Assets

2020-09-30

Inception Date

Performance Overview: SPAK

Trailing returns as of 9/1/2022. Category is Small Growth.

YTD Return

SPAK
31.01%
Category
7.49%
 

1-Year Return

SPAK
35.30%
Category
18.05%
 

3-Year Return

SPAK
0.00%
Category
1.95%
 

Holdings: SPAK

Top 10 Holdings (15.60% of Total Assets)

SymbolCompany% Assets
LCID
Lucid Group, Inc. 3.40%
GRAB
Grab Holdings Limited 1.91%
DKNG
DraftKings Inc. 1.72%
MP
MP Materials Corp. 1.52%
GETY
Getty Images Holdings, Inc. 1.51%
SOFI
SoFi Technologies, Inc. 1.33%
VRT
Vertiv Holdings Co 1.22%
OWL
Blue Owl Capital Inc. 1.11%
KAHC
KAHC 0.95%
CVII
Churchill Capital Corp VII 0.94%

Sector Weightings

SectorSPAK
Technology   12.28%
Healthcare   9.29%
Industrials   8.78%
Real Estate   1.93%
Utilities   1.75%
Energy   0.00%

Related ETF News

Research Reports: SPAK

  • IRDM: What does Argus have to say about IRDM?

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • IRDM: Raising target price to $38.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • IRDM: Raising target price to $37.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • IRDM: Lowering target price to $36.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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