SPAQ logo

SPAQ ETF

Profile

Name

Horizon Kinetics SPAC Active ETF

Assets under management

$18 million

Expense ratio

0.85%

Asset class

Equity

Domicile

US

Inception date

January 30, 2023

Net asset value

99K USD

Website

-

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
M3-Brigade Acquisition V Corp(MBAV)
5.28 %
Oaktree Acquisition Corp III Life Sciences(OACC)
5.26 %
Launch Two Acquisition Corp(LPBB)
5.22 %
Aldel Financial II(ALDF)
5.06 %
GRAF logo
Graf Global(GRAF)
4.97 %
Voyager Acquisition Corp(VACH)
4.95 %
Legato Merger Corp III(LEGT)
4.92 %
SilverBox Corp IV(SBXD)
4.91 %
HYAC logo
Haymaker Acquisition Corp III(HYAC)
4.89 %
Jackson Acquisition Company II(JACS)
4.80 %
AACT logo
Ares Acquisition Corporation II(AACT)
4.77 %
Drugs Made In America Acquisition Corp(DMAAU)
4.74 %
Roman DBDR Acquisition Corp II(DRDB)
4.73 %
GIG logo
GigCapital4(GIG)
4.55 %
American Axle & Manufacturing Holdings(AAM)
4.54 %
Churchill Capital Corp IX(CCIX)
4.43 %
RF Acquisition Corp II(RFAI)
4.27 %
CUB logo
Lionheart Holdings(CUB)
4.22 %
Fifth Era Acquisition Corp I Units(FERAU)
3.89 %
NewHold Investment Corp III(NHICU)
3.45 %
Nabors Energy Transition Corp II Class A(NETD)
3.10 %
Spark I Acquisition Corp Class A Ordinary Share(SPKL)
1.79 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
0.17 %
Jackson Acquisition Co II(JACS-R)
0.11 %
Aldel Financial II Inc(ALDFW)
0.08 %
Oaktree Acquisition Corp III Life Sciences(OACCW)
0.08 %
Churchill Capital Corp IX(CCIXW)
0.08 %
Roman DBDR Acquisition(DRDBW)
0.08 %
M3-Brigade Acquisition V Corp(MBAVW)
0.07 %
Bukit Jalil Global Acquisition 1 Ltd(BUJAR)
0.07 %

Price

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Current Price

$100.84
SPAQ price is $100.84

Price All-time High

$103.75
SPAQ price is currently -2.80% below its historical high of $103.75

Price Most Recent Change

0%
SPAQ {parameterFullLabel} has remained unchanged on Apr 1, 2025

Price YTD Change

+2.47%
SPAQ price is up +2.47% since January 1st

Price 1-year Change

+2.96%
SPAQ price is up +2.96% year-on-year

Price 3-year Change

-
SPAQ price 3-year change is unknown

Technical Indicators

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Beta

-0.06
SPAQ beta is -0.06

200-day SMA

$99.46
SPAQ price is currently +1.39% above its 200-day simple moving average

50-day SMA

$99.53
SPAQ price is currently +1.32% above its 50-day simple moving average

RSI

61.93
SPAQ 14-day relative strength index is 61.93

Volume

0.24
SPAQ 30-day relative volume is 0.24

ATR

$0.26
SPAQ average true range is $0.26

10-day Historical Volatility

5.09%
SPAQ 10-day historical volatility is 5.09%

Dividend

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Dividend per share

Last Paid Dividend

$2.95
SPAQ last dividend was $2.95 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$2.95
SPAQ TTM dividend per share is $2.95

TTM Dividend Per Share 1-Year Change

+16.68%
SPAQ TTM dividend per share is up +16.68% year-on-year

TTM Dividend Per Share 3-Year Change

-
SPAQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.93%
SPAQ TTM dividend yield is 2.93%

TTM Dividend Yield 1-Year Change

+13.57%
SPAQ TTM dividend yield is up +13.57% year-on-year

Top holdings

Name
Weight
M3-Brigade Acquisition V Corp(MBAV)
5.28 %
Oaktree Acquisition Corp III Life Sciences(OACC)
5.26 %
Launch Two Acquisition Corp(LPBB)
5.22 %
Aldel Financial II(ALDF)
5.06 %
GRAF logo
Graf Global(GRAF)
4.97 %
Voyager Acquisition Corp(VACH)
4.95 %
Legato Merger Corp III(LEGT)
4.92 %
SilverBox Corp IV(SBXD)
4.91 %
HYAC logo
Haymaker Acquisition Corp III(HYAC)
4.89 %
Jackson Acquisition Company II(JACS)
4.80 %
AACT logo
Ares Acquisition Corporation II(AACT)
4.77 %
Drugs Made In America Acquisition Corp(DMAAU)
4.74 %
Roman DBDR Acquisition Corp II(DRDB)
4.73 %
GIG logo
GigCapital4(GIG)
4.55 %
American Axle & Manufacturing Holdings(AAM)
4.54 %
Churchill Capital Corp IX(CCIX)
4.43 %
RF Acquisition Corp II(RFAI)
4.27 %
CUB logo
Lionheart Holdings(CUB)
4.22 %
Fifth Era Acquisition Corp I Units(FERAU)
3.89 %
NewHold Investment Corp III(NHICU)
3.45 %
Nabors Energy Transition Corp II Class A(NETD)
3.10 %
Spark I Acquisition Corp Class A Ordinary Share(SPKL)
1.79 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
0.17 %
Jackson Acquisition Co II(JACS-R)
0.11 %
Aldel Financial II Inc(ALDFW)
0.08 %
Oaktree Acquisition Corp III Life Sciences(OACCW)
0.08 %
Churchill Capital Corp IX(CCIXW)
0.08 %
Roman DBDR Acquisition(DRDBW)
0.08 %
M3-Brigade Acquisition V Corp(MBAVW)
0.07 %
Bukit Jalil Global Acquisition 1 Ltd(BUJAR)
0.07 %

Analyst ratings

FAQ

  • Does SPAQ pay dividends?
  • What stocks are in SPAQ?
  • What is the current assets under management for SPAQ?
  • What is SPAQ average volume?
  • What is SPAQ expense ratio?
  • What is SPAQ inception date?

Does SPAQ pay dividends?

Yes, the Horizon Kinetics SPAC Active ETF does pays dividends, with the most recent payment being $2.95 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPAQ?

As of today, Horizon Kinetics SPAC Active ETF inlcudes 42 holdings, with 16 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are M3-Brigade Acquisition V Corp (5.28%), Oaktree Acquisition Corp III Life Sciences (5.26%) and Launch Two Acquisition Corp (5.22%)

What is the current assets under management for SPAQ?

Assets under management of Horizon Kinetics SPAC Active ETF is $18M

What is SPAQ average volume?

Average volume of Horizon Kinetics SPAC Active ETF is $272

What is SPAQ expense ratio?

Expense ratio of Horizon Kinetics SPAC Active ETF is 0.85%

What is SPAQ inception date?

Inception date of Horizon Kinetics SPAC Active ETF is January 30, 2023
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