Market Cap: 7.5T Total Funds: 1978 Increased Funds: 1255 Decreased Funds: 711

Horizon Kinetics SPAC Active ETF


Horizon Kinetics Holding Corp. SPAQ ETF
SPAQ Price$90.675 Market Cap$9.87M
Annual Dividend Yield15.89% Annual Dividend$14.41
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$27
Portfolio Management Company
Horizon Kinetics Holding Corp.
Discount/Premium to NAV-1.08%
Inception DateJan 30, 2023 Market Cap Rank4090
Monthly AUM Growth-14.09% 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 -1.08%. While the total value of the fund shows $-1,618,435 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of SPAQ ETF is 15.89%, whereas its main asset area is North America. SPAQ ETF, whose 24-hour total volume is $27, 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 8.86%.

SPAQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% -1.33% -15.15% -13.54% -13.32% 0.00% -7.86%

SPAQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.09% 1.31% 8.85% 8.86% 8.85% 8.85%

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SPAQ ETF NAV Growth Chart

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