Summary
- Current Price
- As of today, SPAQ price is $90.01, down -0.29% on
- Current Price vs All-Time High
- SPAQ price is currently -16.85% below its historical high of $108.25 set on
- Dividend Yield
- SPAQ current TTM dividend yield is 16.81%
- Next Ex-Dividend
- As of today, the next dividend for SPAQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Horizon Kinetics SPAC Active ETF |
| Assets Under Management | $10M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 92K USD |
| Website | horizonkinetics.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OACC | 5.39% | |
| 5.28% | ||
| JACS | 4.94% | |
| ALDF | 4.52% | |
| OYSE | 4.45% | |
| TACH | 4.44% | |
| WENN | 4.23% | |
| EVOX | 4.23% | |
| WLIIU | 4.13% | |
| SAAQU | 4.12% | |
| CEPV | 4.11% | |
| MEVOU | 4.07% | |
| OTGA | 4.07% | |
| HCICU | 4.06% | |
| TMTSU | 4.06% | |
| 4.06% | ||
| DSAC | 4.04% | |
| ALOVU | 4.04% | |
| FERA | 3.92% | |
| CRAN | 3.65% | |
| BDCI | 2.55% | |
| NHIC | 2.45% | |
| 2.07% | ||
| INAC | 2.06% | |
| BBCQ | 2.04% | |
| 0.90% | ||
| GIGGW | 0.18% | |
| FERAR | 0.12% | |
| 0.10% | ||
| EVOXW | 0.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $90.01 | ||
| $100.50 | ||
| SMA 200 vs Price | +11.66% | |
| $91.14 | ||
| SMA 50 vs Price | +1.26% | |
| 0.00 | ||
| $0.31 | ||
| 36.42 | ||
| 5.97% | ||
| 16.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $15.13 | ||
| N/A | N/A | |
| 16.81% | ||
| $15.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.79% |
| Cayman Islands | 10.25% |
| United Kingdom | 4.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 63.14% |
FAQ
Does SPAQ pay dividends?
Yes, the Horizon Kinetics SPAC Active ETF does pays dividends, with the most recent payment being $15.13 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPAQ?
As of today, Horizon Kinetics SPAC Active ETF includes 59 holdings, with 18 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Oaktree Acquisition Corp. III Life Sciences (5.39%), AI Infrastructure Acquisition Corp (5.28%) and Jackson Acquisition Company II (4.94%)
What is the current assets under management for SPAQ?
Assets under management of Horizon Kinetics SPAC Active ETF is $10M
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 27, 2023
Data Sources & References
- SPAQ Official Website horizonkinetics.com/products/etf/spaq/
- SPAQ Profile on Yahoo Finance finance.yahoo.com/quote/SPAQ