Market Cap: 7.03T Total Funds: 1922 Increased Funds: 1455 Decreased Funds: 460

Horizon Kinetics SPAC Active ETF


Horizon Kinetics Holding Corp. SPAQ ETF
SPAQ Price$106.238 Market Cap$11.53M
Annual Dividend Yield2.68% Annual Dividend$2.84
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$375
Portfolio Management Company
Horizon Kinetics Holding Corp.
Discount/Premium to NAV-1.00%
Inception DateJan 30, 2023 Market Cap Rank3888
Monthly AUM Growth-14.18% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Horizon Kinetics SPAC Active ETF is an ETF issued by Horizon Kinetics Holding Corp. on Jan 30 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SPAQ ETF according to its net asset value is discounted at -1.00%. While the total value of the fund shows $-1,906,092 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of SPAQ ETF is 2.68%, whereas its main asset area is North America. SPAQ ETF, whose 24-hour total volume is $375, has experienced a $-1,070,608 cash outflow in the last month. In addition, Horizon Kinetics SPAC Active ETF's one-year net asset value total return is 10.55%.

SPAQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -0.68% 2.17% 1.81% 4.49% 7.90% 5.91%

SPAQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.79% 2.70% 9.37% 10.55% 9.37% 9.37%

SPAQ ETF Price Chart

SPAQ ETF Fund Flows Chart

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SPAQ ETF NAV Growth Chart

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