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

ETF Overview

The 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.

Key Stats

• Today's Range: $101.67 to $101.67
• 50-Day Range: $99.56 to $103.39
• 52-Week Range: $95.90 to $101.67
• Volume: 3 shs
• Average Volume: 235 shs
• Market Capitalization: $17.34 million
• Assets Under Management: $17.00 million
• Dividend Yield: 2.89%
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

SPAQ ETF - Frequently Asked Questions

How have SPAQ shares performed this year?

Horizon Kinetics SPAC Active ETF's stock was trading at $98.41 at the start of the year. Since then, SPAQ shares have increased by 3.7% and is now trading at $102.0150.
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When did Horizon Kinetics SPAC Active ETF IPO?

Horizon Kinetics SPAC Active ETF (SPAQ) raised $400 million in an initial public offering on Friday, August 10th 2018. The company issued 40,000,000 shares at $10.00 per share. Citigrou and Credit Suisse acted 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.

What other stocks do shareholders of Horizon Kinetics SPAC Active ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Horizon Kinetics SPAC Active ETF investors own include Tesla (TSLA), NIO (NIO), Sorrento Therapeutics (SRNE), Tortoise Acquisition (SHLL), Workhorse Group (WKHS), Nikola (NKLA) and NVIDIA (NVDA).

Fund Details

• Issuer: Horizon Kinetics Asset Management
• 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: 45

Fund Statistics

• Assets Under Management: $17.00 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.14%

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: 170,000
• Beta: -0.15
• Creation Unit: 25,000
• Creation Fee: $300.00