NASDAQ:SPAQ Horizon Kinetics SPAC Active ETF (SPAQ) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free SPAQ Stock Alerts $98.48 +0.02 (+0.02%) (As of 05:13 PM ET) Add Compare Share Share Today's Range$98.48▼$98.4850-Day Range$97.17▼$98.4852-Week Range$93.74▼$100.24Volume2 shsAverage Volume432 shsMarket Capitalization$16.74 millionAssets Under Management$16.50 millionDividend Yield2.57%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipSocial MediaStock AnalysisChartDividendHoldingsOwnershipSocial Media Get Horizon Kinetics SPAC Active ETF alerts: Email Address About Horizon Kinetics SPAC Active ETFThe Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization. SPAQ was launched on Jan 27, 2023 and is managed by Horizon Kinetics.Read More SPAQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPAQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPAQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Horizon Kinetics SPAC Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHorizon Kinetics Asset Management Fund NameHorizon Kinetics SPAC Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPAQ Inception Date1/30/2023 Fund ManagerPhilip Goldstein, Andrew Dakos, Rajeev Das WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$16.50 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorHorizon Kinetics Asset Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares170,000Beta-0.15 Creation Unit25,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report Horizon Kinetics SPAC Active ETF ExpensesTypeSPAQTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.85%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.85%0.59%0.60%0.54%0.58% Horizon Kinetics SPAC Active ETF (SPAQ) HoldingsTop 10 SPAQ HoldingsLearn CW Investment(NYSE:LCW)Holding Weight: 4.96%SilverBox Corp III(NYSE:SBXC)Holding Weight: 4.96%Cartesian Growth Co. II(NASDAQ:RENE)Holding Weight: 4.95%IB Acquisition(NASDAQ:IBACU)Holding Weight: 4.93%Legato Merger Corp. IIIHolding Weight: 4.89%Haymaker Acquisition Corp. III(NASDAQ:HYAC)Holding Weight: 4.81%AP Acquisition(NYSE:APCA)Holding Weight: 4.75%Spring Valley Acquisition Corp. II(NASDAQ:SVII)Holding Weight: 4.72%Bowen Acquisition(NASDAQ:BOWN)Holding Weight: 4.71%Inflection Point Acquisition Corp. II(NASDAQ:IPXX)Holding Weight: 4.69%Full Holdings Details Similar ETFsTema Oncology ETFNASDAQ:CANCRelative Sentiment Tactical Allocation ETFNASDAQ:MOODThemes Generative Artificial Intelligence ETFNASDAQ:WISERoundhill Video Games ETFNASDAQ:NERDiShares Transition-Enabling Metals ETFNASDAQ:TMET SPAQ ETF - Frequently Asked Questions How have SPAQ shares performed in 2024? Horizon Kinetics SPAC Active ETF's stock was trading at $97.15 at the beginning of 2024. Since then, SPAQ shares have increased by 1.4% and is now trading at $98.48. View the best growth stocks for 2024 here. How often does Horizon Kinetics SPAC Active ETF pay dividends? What is the dividend yield for Horizon Kinetics SPAC Active ETF? Horizon Kinetics SPAC Active ETF declared an annual dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be paid a dividend of $2.5298 per share on Friday, December 29th. The ex-dividend date is Wednesday, December 27th. Read our dividend analysis for SPAQ. What does SPAQ invest in? Horizon Kinetics SPAC Active ETF is a equity fund issued by Horizon Kinetics Asset Management. SPAQ focuses on theme investments. The fund's investments total to approximately $16.50 million assets under management. What stocks does Horizon Kinetics SPAC Active ETF hold? SPAQ invests in 39 holdings. Some of the stocks in their portfolio include Learn CW Investment (LCW), SilverBox Corp III (SBXC), Cartesian Growth Co. II (RENE), IB Acquisition (IBACU), Haymaker Acquisition Corp. III (HYAC), AP Acquisition (APCA), Spring Valley Acquisition Corp. II (SVII), Bowen Acquisition (BOWN), Inflection Point Acquisition Corp. II (IPXX) and Ares Acquisition Co. II (AACT). 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? Horizon Kinetics SPAC Active ETF (SPAQ) raised $400 million in an IPO on Friday, August 10th 2018. The company issued 40,000,000 shares at a price of $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. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SPAQ) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressYour bank is lying to you.MyBankTrackerForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsA once-in-a-century investment opportunityStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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