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Horizon Kinetics SPAC Act... (SPAQ)
NasdaqGM: SPAQ
· Real-Time Price · USD
94.15
+0.00 (0.00%)
At close: Aug 14, 2026, 10:53 AM
Horizon Kinetics SPAC Active ETF (SPAQ) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 89.73 |
| Market Cap | n/a |
| AUM | 10.09M |
| NAV | 93.67 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 38.09 |
| Shares Out | n/a |
| Inception Date | Jan 27, 2023 |
| Ask | 92.27 |
| Volume | 237 |
| Avg. Volume (20D) | 120 |
| Open | 93.75 |
| Previous Close | 94.15 |
| Day's Range | 93.75 - 93.75 |
| 52-Week Range | 89.43 - 108.25 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About SPAQ
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.
Asset Class Financial
Ticker Symbol SPAQ
Inception Date Jan 27, 2023
Provider Horizon Kinetics
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 16.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $15.1310 | n/a |
| Dec 24, 2024 | $2.9480 | n/a |
| Dec 27, 2023 | $2.5300 | n/a |