NasdaqGM - Nasdaq Real Time Price USD

SPAC and New Issue ETF (SPCX)

23.46 -0.03 (-0.12%)
At close: May 17 at 4:00 PM EDT
23.40 -0.06 (-0.24%)
After hours: May 17 at 6:12 PM EDT
Loading Chart for SPCX
DELL
  • Previous Close 23.49
  • Open 23.47
  • Bid 16.87 x 200
  • Ask 30.08 x 200
  • Day's Range 23.46 - 23.47
  • 52 Week Range 21.60 - 24.21
  • Volume 253
  • Avg. Volume 1,895
  • Net Assets 12.3M
  • NAV 23.59
  • PE Ratio (TTM) --
  • Yield 2.24%
  • YTD Daily Total Return 1.81%
  • Beta (5Y Monthly) 0.06
  • Expense Ratio (net) 1.89%

Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

SPAC

Fund Family

Event Driven

Fund Category

12.3M

Net Assets

2020-12-15

Inception Date

Performance Overview: SPCX

Trailing returns as of 5/17/2024. Category is Event Driven.

YTD Return

SPCX
1.81%
Category
0.35%
 

1-Year Return

SPCX
0.82%
Category
3.91%
 

3-Year Return

SPCX
5.05%
Category
0.22%
 

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Holdings: SPCX

Top 9 Holdings (43.52% of Total Assets)

SymbolCompany% Assets
TBIL
TBIL 10.11%
ASCB
ASCB 5.27%
ESHA
ESHA 4.56%
AFAR
AFAR 4.42%
CNDA
CNDA 4.25%
MSSA
MSSA 3.93%
HAIA
HAIA 3.91%
SBXC
SBXC 3.71%
ISRL
ISRL 3.36%

Sector Weightings

SectorSPCX
Healthcare   0.06%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: SPCX

Research Reports: SPCX

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