NASDAQ:SPAQ

Horizon Kinetics SPAC Active ETF (SPAQ) Price, Holdings, & News

$96.64

+0.21 (+0.22%)

(As of 05/26/2023 04:15 PM ET)

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Today's Range: $96.64
▼
$96.64
50-Day Range: $95.53
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$96.83
52-Week Range: $94.44
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$96.83

Volume: 100 shs
Average Volume: N/A
Market Capitalization: $14.21 million

Assets Under Management: $14.24 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

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Fund Details

Issuer: Horizon Kinetics
Fund Name: Horizon Kinetics SPAC Active ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:SPAQ
Inception Date: 1/30/2023
Fund Manager: Philip Goldstein, Andrew Dakos, Rajeev Das
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 29

Fund Statistics

Assets Under Management: $14.24 million
Average Daily Volume: $0.00
Discount/Premium: -0.12%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Horizon Kinetics Asset Management LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 147,000
Beta: -0.15
Creation Unit: 25,000
Creation Fee: $300.00

Horizon Kinetics SPAC Active ETF Expenses

Type	SPAQ	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	0.56%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.84%	0.48%	0.28%	0.51%
Total Expense	0.85%	0.72%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.93%	-0.49%	-0.21%	-0.53%
Net Expense	0.85%	0.59%	0.58%	0.50%	0.55%

Horizon Kinetics SPAC Active ETF (SPAQ) Holdings

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SPAQ ETF - Frequently Asked Questions

How have SPAQ shares performed in 2023?: Horizon Kinetics SPAC Active ETF's stock was trading at $94.98 at the start of the year. Since then, SPAQ stock has increased by 1.7% and is now trading at $96.64.
View the best growth stocks for 2023 here.
What does SPAQ invest in?: Horizon Kinetics SPAC Active ETF is a equity fund issued by Horizon Kinetics. SPAQ focuses on theme investments. The fund's investments total to approximately $14.24 million assets under management.
What stocks does Horizon Kinetics SPAC Active ETF hold?: SPAQ invests in 29 holdings. Some of the stocks in their portfolio include Kensington Capital Acquisition Corp. V (KCGI), Motive Capital Corp II (MTVC), Apollo Strategic Growth Capital II (APGB), Enphys Acquisition (NFYS), Blue Ocean Acquisition (BOCN), Pyrophyte Acquisition (PHYT), BioPlus Acquisition (BIOS), Athena Technology Acquisition (ATEK), iShares Target Date Retirement (TGR) and Consilium Acquisition Corp I (CSLM).
What is the management fee for Horizon Kinetics SPAC Active ETF?: Horizon Kinetics SPAC Active ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for SPAQ is 0.85%.

What other stocks do shareholders of Horizon Kinetics SPAC Active ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Horizon Kinetics SPAC Active ETF investors own include Tesla (TSLA), NIO (NIO), Sorrento Therapeutics (SRNE), Tortoise Acquisition (SHLL), Workhorse Group (WKHS), Nikola (NKLA), NVIDIA (NVDA), Moderna (MRNA), Coty (COTY) and Roku (ROKU).
When did Horizon Kinetics SPAC Active ETF IPO?: (SPAQ) raised $400 million in an initial public offering (IPO) on Friday, August 10th 2018. The company issued 40,000,000 shares at $10.00 per share. Citigrou and Credit Suisse served as the underwriters for the IPO and Apollo Global Securities, Jefferies and Tudor, Pickering, Holt were co-managers.
What is Horizon Kinetics SPAC Active ETF's stock symbol?: Horizon Kinetics SPAC Active ETF trades on the NASDAQ under the ticker symbol "SPAQ."
How do I buy shares of Horizon Kinetics SPAC Active ETF?: Shares of SPAQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Horizon Kinetics SPAC Active ETF's stock price today?: One share of SPAQ stock can currently be purchased for approximately $96.64.
How much money does Horizon Kinetics SPAC Active ETF make?: Horizon Kinetics SPAC Active ETF (NASDAQ:SPAQ) has a market capitalization of $14.21 million.

This page (NASDAQ:SPAQ) was last updated on 5/30/2023 by MarketBeat.com Staff

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