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Horizon Kinetics SPAC Active ETF (SPAQ)

98.31 0.00 (0.00%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 98.31
  • Open 98.31
  • Bid --
  • Ask --
  • Day's Range 98.31 - 98.31
  • 52 Week Range 93.74 - 100.24
  • Volume 7
  • Avg. Volume 343
  • Net Assets 16.41M
  • NAV 98.34
  • PE Ratio (TTM) 39.77
  • Yield 2.58%
  • YTD Daily Total Return 1.19%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

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.

Horizon Kinetics

Fund Family

Health

Fund Category

16.41M

Net Assets

2007-06-29

Inception Date

Performance Overview: SPAQ

Trailing returns as of 4/18/2024. Category is Health.

YTD Return

SPAQ
1.19%
Category
6.33%
 

1-Year Return

SPAQ
5.31%
Category
11.04%
 

3-Year Return

SPAQ
0.00%
Category
0.38%
 

People Also Watch

Holdings: SPAQ

Top 10 Holdings (47.61% of Total Assets)

SymbolCompany% Assets
LCW
Learn CW Investment Corporation 4.99%
IBACU
IB Acquisition Corp. 4.94%
HYAC
Haymaker Acquisition Corp. 4 4.80%
BOWN
Bowen Acquisition Corp 4.74%
APCA
AP Acquisition Corp. 4.74%
SVII
Spring Valley Acquisition Corp. II 4.72%
IPXX
Inflection Point Acquisition Corp. II 4.69%
SCRM
Screaming Eagle Acquisition Corp. 4.67%
AACT
Ares Acquisition Corporation II 4.67%
CITE
Cartica Acquisition Corp 4.64%

Sector Weightings

SectorSPAQ
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SPAQ

Research Reports: SPAQ

  • Daily – Vickers Top Buyers & Sellers for 03/28/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 01/11/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: Square, Inc.

    Founded in 2009, Square provides payment acquiring services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. Square has operations in Canada, Japan, Australia, and the United Kingdom; about 5% of revenue is generated outside the U.S.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: AT&T Inc.

    Wireless is AT&T’s largest business, contributing about 40% of revenue. The firm is the third-largest U.S. wireless carrier, connecting 64 million postpaid and 17 million prepaid phone customers. WarnerMedia contributes a bit less than 20% of revenue with media assets that include HBO, the Turner cable networks, and the Warner Brothers studios. Fixed-line business communications services, provided to a wide range of entities, provide about 15% of revenue. The consumer broadband segment (about 7% of revenue) primarily provides broadband service to 15 million households. The firm recently sold a stake in its traditional television business, which serves 17 million customers and generates about 17% of sales. This business will be removed from AT&T's financials going forward.

    Rating
    Bullish
    Price Target
     

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