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NYSEARCA:SPAX

Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) Price, Holdings, & News

$20.27 -0.09 (-0.42%)
Closing price 04/7/2025
Extended Trading
$20.27 0.00 (0.00%)
As of 04/7/2025 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Robinson Alternative Yield Pre-Merger SPAC ETF (NYSEARCA:SPAX)

Key Stats

Today's Range
$20.28
$20.28
50-Day Range
$20.28
$20.28
52-Week Range
$19.70
$21.50
Volume
228 shs
Average Volume
3,308 shs
Market Capitalization
$4.56 million
Assets Under Management
$4.59 million
Dividend Yield
5.47%
Net Expense Ratio
0.75%
Aggregate Rating
Strong Sell

ETF Overview

Robinson Alternative Yield Pre-Merger SPAC ETF Expenses

TypeSPAXNYSEARCA ETFsAll ETFs
Management Fee0.85%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.85%0.74%0.73%
Fee Waiver-0.10%-0.71%-0.63%
Net Expense0.75%0.58%0.60%
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SPAX ETF News Headlines

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SPAX ETF - Frequently Asked Questions

Robinson Alternative Yield Pre-Merger SPAC ETF's stock was trading at $20.27 on January 1st, 2025. Since then, SPAX shares have increased by 0.0% and is now trading at $20.2750.

Shares of SPAX 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Robinson Alternative Yield Pre-Merger SPAC ETF investors own include Alphabet (GOOG), Tesla (TSLA), QUALCOMM (QCOM), Advanced Micro Devices (AMD), Meta Platforms (META), Adobe (ADBE) and Applied Materials (AMAT).

Fund Details

Issuer
Fund Name
Robinson Alternative Yield Pre-Merger SPAC ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPAX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
9

Fund Statistics

Assets Under Management
$4.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
0.02
Creation Fee
$250.00
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Top 10 SPAX Holdings

  • First American Government Obligations Fund
    Holding Weight: 99.61%
  • RMG Acquisition Corp. III
    Holding Weight: 1.25%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.07%
  • Spree Acquisition Corp 1 Ltd Class A
    Holding Weight: 0.03%
  • Tron (NASDAQ:TRON)
    Holding Weight: 0.02%
  • Aetherium Acquisition ([Wts/Rts])
    Holding Weight: 0.00%
  • Eve Mobility Acquisition Corp
    Holding Weight: 0.00%
  • Northern Star Investment Corp. III (NYSE:NSTC)
    Holding Weight: 0.00%
  • Northern Star Investment Corp Iv
    Holding Weight: 0.00%
  • Northern Star Investment Corp. IV (NYSE:NSTD)
    Holding Weight: 0.00%

This page (NYSEARCA:SPAX) was last updated on 10/9/2025 by MarketBeat.com Staff
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