Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Horizon Kinetics SPAC Active ETF


Horizon Kinetics Holding Corp. SPAQ ETF
SPAQ Price$101.281 Market Cap$17.93M
Annual Dividend Yield2.47% Annual Dividend$2.50
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$650
Portfolio Management Company
Horizon Kinetics Holding Corp.
Discount/Premium to NAV0.30%
Inception DateJan 30, 2023 Market Cap Rank3046
Monthly AUM Growth0.86% 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 premiumed at 0.30%. While the total value of the fund shows $153.26K 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 2.47%, whereas its main asset area is North America. SPAQ ETF, whose 24-hour total volume is $650, 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 4.07%.

SPAQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.10% 0.94% 2.18% 2.56% 4.60% 1.79%

SPAQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.77% 1.54% 4.17% 4.07% 9.08% 9.08%

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SPAQ ETF NAV Growth Chart

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