NasdaqGM - Delayed Quote USD

AXS De-SPAC ETF (DSPC)

5.74 +0.21 (+3.80%)
At close: January 20 at 10:55 AM EST
Loading Chart for DSPC
DELL
  • Previous Close 5.53
  • Open 5.55
  • Bid --
  • Ask --
  • Day's Range 5.39 - 5.74
  • 52 Week Range 4.74 - 6.23
  • Volume 1,928
  • Avg. Volume 0
  • Net Assets 510.35k
  • NAV 5.77
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 15.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The adviser attempts to replicate the index by investing all, or substantially all (no less than 80%), of its net assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company (“SPAC”) within one year of the index’s screening date.

AXS

Fund Family

Small Growth

Fund Category

510.35k

Net Assets

2021-05-18

Inception Date

Performance Overview: DSPC

Trailing returns as of 2/8/2023. Category is Small Growth.

YTD Return

DSPC
15.03%
Category
0.35%
 

1-Year Return

DSPC
59.94%
Category
12.39%
 

3-Year Return

DSPC
0.00%
Category
5.38%
 

Holdings: DSPC

Top 10 Holdings (42.09% of Total Assets)

SymbolCompany% Assets
ROIV
Roivant Sciences Ltd. 4.54%
MIR
Mirion Technologies, Inc. 4.47%
DCGO
DocGo Inc. 4.27%
NRGV
Energy Vault Holdings, Inc. 4.26%
NN
NextNav Inc. 4.25%
GRAB
Grab Holdings Limited 4.24%
ASTL.TO
Algoma Steel Group Inc. 4.11%
SEAT
Vivid Seats Inc. 3.99%
BRCC
BRC Inc. 3.98%
VCSA
Vacasa, Inc. 3.98%

Sector Weightings

SectorDSPC
Technology   22.55%
Industrials   16.84%
Healthcare   12.74%
Utilities   4.52%
Real Estate   3.14%
Energy   0.00%

Recent News: DSPC

Research Reports: DSPC

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