Horizon Kinetics SPAC Active ETF (SPAQ)
NASDAQ: SPAQ · Real-Time Price · USD
106.62
-0.23 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
106.62
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.22% (1D)
| Assets | $11.49M |
| Expense Ratio | 0.85% |
| PE Ratio | 47.03 |
| Shares Out | 107,484 |
| Dividend (ttm) | $2.95 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 129.72% |
| 1-Year Return | +5.74% |
| Volume | 257 |
| Open | 106.84 |
| Previous Close | 106.85 |
| Day's Range | 103.00 - 106.84 |
| 52-Week Low | 98.06 |
| 52-Week High | 107.83 |
| Beta | -0.02 |
| Holdings | 60 |
| Inception Date | Jan 27, 2023 |
About SPAQ
Fund Home PageThe Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization. SPAQ was launched on Jan 27, 2023 and is issued by Horizon Kinetics.
Asset Class Equity
Category Financial
Region Global
Stock Exchange NASDAQ
Ticker Symbol SPAQ
ETF Provider Horizon Kinetics
Top 10 Holdings
46.66% of assets| Name | Symbol | Weight |
|---|---|---|
| AI Infrastructure Acquisition Corp Units (1 Ord Cls A & 1 Rts) | AIIA.U | 5.60% |
| Apex Treasury Corp Units (1 Ord Cls A & 1/2 War) | APXTU | 4.98% |
| Axiom Intelligence Acquisition Corp 1 | AXIN | 4.91% |
| Aldel Financial II Inc. | ALDF | 4.65% |
| Centurion Acquisition Corp. | ALF | 4.62% |
| Oaktree Acquisition Corp. III Life Sciences | OACC | 4.61% |
| OTG Acquisition Corp. I | OTGA | 4.39% |
| Graf Global Corp. | GRAF | 4.39% |
| Legato Merger Corp. III | LEGT | 4.30% |
| Jackson Acquisition Company II | JACS | 4.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $2.94761 | Dec 26, 2024 |
| Dec 27, 2023 | $2.52983 | Dec 29, 2023 |
News
Horizon Kinetics Launches the Horizon Kinetics SPAC Active ETF (SPAQ) and the Horizon Kinetics Medical ETF (MEDX)
NEW YORK, NY / ACCESSWIRE / January 30, 2023 / Horizon Kinetics LLC today launched the Horizon Kinetics SPAC Active ETF (NASDAQ:SPAQ) and the Horizon Kinetics Medical ETF (NASDAQ:MEDX). SPAQ was conve...
Other symbols: MEDX
3 years ago - Accesswire