Market Cap: 5.12T Total Funds: 1758 Increased Funds: 1329 Decreased Funds: 421

Horizon Kinetics SPAC Active ETF


Horizon Kinetics Holding Corp. SPAQ ETF
SPAQ Price$103.39 Market Cap$17.48M
Annual Dividend Yield2.75% Annual Dividend$2.84
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$902
Portfolio Management Company
Horizon Kinetics Holding Corp.
Discount/Premium to NAV-0.73%
Inception DateJan 30, 2023 Market Cap Rank3291
Monthly AUM Growth2.72% 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 -0.73%. While the total value of the fund shows $463.29K increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of SPAQ ETF is 2.75%, whereas its main asset area is North America. SPAQ ETF, whose 24-hour total volume is $902, has experienced a $0 cash outflow in the last month. In addition, Horizon Kinetics SPAC Active ETF's one-year net asset value total return is 8.65%.

SPAQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.83% 1.69% 3.64% 2.51% 5.01% 4.65%

SPAQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.55% 4.27% 6.22% 8.65% 6.22% 6.22%

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