Robinson Alternative Yield Pre-merger SPAC ETF (SPAX)
| Assets | $4.59M |
| Expense Ratio | 0.86% |
| PE Ratio | 33.95 |
| Shares Out | 225,000 |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 186.62% |
| 1-Year Return | -0.27% |
| Volume | 228 |
| Open | 20.28 |
| Previous Close | 20.36 |
| Day's Range | 20.28 - 20.28 |
| 52-Week Low | 19.70 |
| 52-Week High | 21.50 |
| Beta | 0.02 |
| Holdings | 12 |
| Inception Date | Jun 22, 2021 |
About SPAX
The Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund of small-cap, US-listed SPACs the advisor expects to experience a spike in price in the future. SPAX was launched on Jun 22, 2021 and is issued by Tidal.
Top 10 Holdings
100.99% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 99.61% |
| RMG Acquisition Corp. III | RMGCF | 1.25% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.07% |
| Spree Acquisition Corp 1 Ltd Class A | SACQF | 0.03% |
| Corner Growth Acquisition Corp 2 Ordinary Shares - Class A | TRON | 0.02% |
| Northern Star Investment Corp III Ordinary Shares - Class A | NSTC | 0.00% |
| Northern Star Investment Corp Iv | n/a | 0.00% |
| Eve Mobility Acquisition Corp | n/a | 0.00% |
| Pearl Holdings Acquisition Corp | n/a | 0.00% |
| Aetherium Acquisition ([Wts/Rts]) | n/a | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3045 | Dec 31, 2024 |
| Sep 26, 2024 | $0.270 | Sep 30, 2024 |
| Jun 26, 2024 | $0.270 | Jun 28, 2024 |
| Mar 25, 2024 | $0.270 | Mar 28, 2024 |
| Dec 22, 2023 | $1.26625 | Dec 27, 2023 |
| Sep 26, 2023 | $0.270 | Sep 29, 2023 |
News
SpaceX trading hits ‘bonkers' levels as a wave of new ETFs see a massive cash influx
Newly launched leveraged ETFs are seeing heavy inflows as investors look for fresh ways to play the SpaceX hype.
Options Now Trading on SPAX, Giving Traders Leveraged, Optionable Exposure to SpaceX
MIAMI--(BUSINESS WIRE)--REX Shares ("REX") and Tuttle Capital Management ("TCM") today announce that listed options are now available on the T-REX 2X Long SpaceX Daily Target ETF (NYSE Arca: SPAX), gi...
Ten SpaceX ETFs Launch as SPCX Hits Market
Ten leveraged SpaceX ETFs launched this week alongside the public debut of Space Exploration Technologies Corporation (SPCX), which began trading on the Nasdaq, giving traders an immediate lineup of t...
REX Shares Launches T-REX 2X Long SpaceX Daily Target ETF (SPAX)
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”) and Tuttle Capital Management (“TCM”) today announce the launch of the T-REX 2X Long SpaceX Daily Target ETF (NYSE Arca: SPAX), a leveraged ETF providing 2x ...