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Horizon Kinetics SPAC Active ETF

NasdaqGM: SPAQ · 实时价格 · USD
93.41
-0.74 (-0.79%)
收盘价: Sep 08, 2026, 8:00 PM

Horizon Kinetics SPAC Active ETF(SPAQ)ETF 价格、持仓与分析

买价89.73
市值
管理资产规模(AUM)10.08M
净值(NAV)93.74
贝塔(Beta)0.04
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)37.79
流通股数
成立日期Jan 27, 2023
卖价92.27
成交量8
平均成交量(20日)120
开盘价93.77
前收盘价94.15
日内区间93.77 - 93.77
52周区间89.43 - 108.25
持仓
费用率0.85%

关于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.

资产类别 Equity
交易代码 SPAQ
成立日期 Jan 27, 2023
基金公司 Horizon Kinetics
交易所 NasdaqGM

主要行业

行业权重 %
Financial Services100%
查看全部行业

前十大持仓 占资产的38.38%

名称代码权重
Oaktree Acquisition ...OACC5.35%
Newhold Investment C...NHIV4.53%
Evolution Global Acq...EVOX4.16%
Cantor Equity Partne...CEPV4.12%
Willow Lane Acquisit...WLII4.07%
Metals Acquisition C...MTAL4.05%
Otg Acquisition Corp...OTGA4.04%
Kensington Capital A...KCA.U4.03%
Daedalus Special Acq...DSAC4.03%
查看更多持仓

分红 分红收益率 16.20%

除息日金额支付日期
Dec 23, 2025$15.1310
Dec 24, 2024$2.9480
Dec 27, 2023$2.5300
完整分红历史
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