Horizon Kinetics SPAC Act... (SPAQ)
NasdaqGM: SPAQ
· 실시간 가격 · USD
93.73
+0.10 (0.11%)
종가 기준: Aug 14, 2026, 10:53 AM
93.73
-0.44%
애프터마켓: 4:10 PM
Horizon Kinetics SPAC Active ETF (SPAQ) ETF Price, Holdings & Analysis
0.11% (1D)
| 매수호가 | 89.73 |
| 시가총액 | n/a |
| 운용자산 | 10.09M |
| 순자산가치 | 93.85 |
| 베타 | 0.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 37.92 |
| 발행 주식수 | n/a |
| 설정일 | Jan 27, 2023 |
| 매도호가 | 92.27 |
| 거래량 | 220 |
| 평균 거래량 (20일) | 119 |
| 시가 | 94.15 |
| 전일 종가 | 93.63 |
| 당일 변동폭 | 93.73 - 94.15 |
| 52주 변동폭 | 89.43 - 108.25 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
SPAQ 정보
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
상위 10종목 자산의 38.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Oaktree Acquisition ... | OACC | 5.35% |
| Newhold Investment C... | NHIV | 4.53% |
| Evolution Global Acq... | EVOX | 4.16% |
| Cantor Equity Partne... | CEPV | 4.12% |
| Willow Lane Acquisit... | WLII | 4.07% |
| Metals Acquisition C... | MTAL | 4.05% |
| Otg Acquisition Corp... | OTGA | 4.04% |
| Kensington Capital A... | KCA.U | 4.03% |
| Daedalus Special Acq... | DSAC | 4.03% |
배당 배당수익률 16.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 23, 2025 | $15.1310 | n/a |
| Dec 24, 2024 | $2.9480 | n/a |
| Dec 27, 2023 | $2.5300 | n/a |