AXS De-SPAC ETF (DSPC)
NASDAQ: DSPC
· Real-Time Price · USD
5.74
0.21 (3.80%)
At close: Jan 20, 2023, 4:55 PM
3.80% (1D)
| Bid | - |
| Market Cap | 507.58K |
| AUM | 510.35K |
| NAV | 5.77 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 88.43K |
| Inception Date | May 18, 2021 |
| Ask | - |
| Volume | 1.93K |
| Open | 5.55 |
| Previous Close | 5.53 |
| Day's Range | 5.39 - 5.74 |
| 52-Week Range | 4.74 - 6.23 |
| Holdings | 26 |
| Expense Ratio | 0.75% |
About DSPC
The adviser attempts to replicate the index by investing all, or substantially all (no less than 80%), of its net assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company (“SPAC”) within one year of the index’s screening date.
Asset Class Equity
Ticker Symbol DSPC
Inception Date May 18, 2021
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.55% |
| Consumer Cyclical | 18.72% |
| Industrials | 16.84% |
| Communication Services | 12.92% |
| Healthcare | 12.74% |
Top 10 Holdings 42.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mp Materials Corp. | MP | 4.50% |
| Astra Space, Inc. | ASTR | 4.47% |
| Sofi Technologies, I... | SOFI | 4.40% |
| Chargepoint Holdings... | CHPT | 4.29% |
| Skillz Inc. | SKLZ | 4.25% |
| Paysafe Limited | PSFE | 4.24% |
| Ironsource Ltd. | IS | 4.13% |
| Genius Sports Limite... | GENI | 4.10% |
| Opendoor Technologie... | OPEN | 4.06% |
| Quantumscape Corpora... | QS | 4.03% |
Dividends Dividend Yield 5.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2021 | $0.0610 | Dec 29, 2021 |
| Jun 22, 2021 | $0.0220 | Jun 24, 2021 |
3 years ago · seekingalpha.com
Spotlight On SPACs: More Risk Than Opportunity?Spotlight On SPACs: More Risk Than Opportunity?
