How have SPAQ shares performed in 2024?

Horizon Kinetics SPAC Active ETF's stock was trading at $97.15 on January 1st, 2024. Since then, SPAQ shares have increased by 1.2% and is now trading at $98.29. 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 announced an annual dividend on Tuesday, December 26th. Shareholders 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 $16.46 million assets under management.

What stocks does Horizon Kinetics SPAC Active ETF hold?

SPAQ invests in 38 holdings. Some of the stocks in their portfolio include Learn CW Investment (LCW) , SilverBox Corp III (SBXC) , Cartesian Growth Co. II (RENE) , IB Acquisition Corp. Unit (IBACU) , Haymaker Acquisition Corp. III (HYAC) , AP Acquisition (APCA) , Bowen Acquisition (BOWN) , Spring Valley Acquisition Corp. II (SVII) , 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 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. Compare Top Brokerages Here .

NASDAQ:SPAQ

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

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$98.23

-0.06 (-0.06%)

(As of 05:12 PM ET)

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Today's Range: $98.23
▼
$98.23
50-Day Range: $93.74
▼
$98.31
52-Week Range: $93.74
▼
$100.24

Volume: N/A
Average Volume: 481 shs
Market Capitalization: $16.70 million

Assets Under Management: $16.46 million
Dividend Yield: 2.58%
Net Expense Ratio: 0.85%

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About Horizon Kinetics SPAC Active ETF

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.

SPAQ Stock Price History

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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: 38

Fund Statistics

Assets Under Management: $16.46 million
Average Daily Volume: $0.00
Discount/Premium: -0.06%

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

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Horizon Kinetics SPAC Active ETF Expenses

Type	SPAQ	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.71%	0.54%	0.34%	0.58%
Total Expense	0.85%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.85%	0.59%	0.60%	0.54%	0.58%

Horizon Kinetics SPAC Active ETF (SPAQ) Holdings

Top 10 SPAQ Holdings

Full Holdings Details

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SPAQ ETF - Frequently Asked Questions

How have SPAQ shares performed in 2024?: Horizon Kinetics SPAC Active ETF's stock was trading at $97.15 on January 1st, 2024. Since then, SPAQ shares have increased by 1.2% and is now trading at $98.29.
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 announced an annual dividend on Tuesday, December 26th. Shareholders 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 $16.46 million assets under management.
What stocks does Horizon Kinetics SPAC Active ETF hold?: SPAQ invests in 38 holdings. Some of the stocks in their portfolio include Learn CW Investment (LCW), SilverBox Corp III (SBXC), Cartesian Growth Co. II (RENE), IB Acquisition Corp. Unit (IBACU), Haymaker Acquisition Corp. III (HYAC), AP Acquisition (APCA), Bowen Acquisition (BOWN), Spring Valley Acquisition Corp. II (SVII), 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 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.
Compare Top Brokerages Here.

This page (NASDAQ:SPAQ) was last updated on 4/16/2024 by MarketBeat.com Staff

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