Horizon Kinetics SPAC Act... (SPAQ)
NASDAQ: SPAQ
· Real-Time Price · USD
103.54
0.00 (0.00%)
At close: Sep 11, 2025, 9:30 AM
0.00% (1D)
Bid | 101.76 |
Market Cap | 16.41M |
AUM | 13.27M |
NAV | 104.06 |
EPS (ttm) | 2.47 |
PE Ratio (ttm) | 41.89 |
Shares Out | 158.46K |
Inception Date | Jan 26, 2023 |
Ask | 106.36 |
Volume | 1 |
Open | 104.03 |
Previous Close | 103.54 |
Day's Range | 103.54 - 104.03 |
52-Week Range | 95.90 - 105.63 |
Holdings | 18 |
Expense Ratio | 0.85% |
About SPAQ
The Horizon Kinetics SPAC Active ETF seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis by investing primarily in special purpose acquisition companies (SPACs) that are anticipated to generate net realized capital gains.
Asset Class Equity
Ticker Symbol SPAQ
Inception Date Jan 26, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 45.10% of assets
Name | Symbol | Weight |
---|---|---|
Axiom Intelligence A... | AXIN | 4.99% |
Centurion Acquisitio... | ALF | 4.71% |
Oaktree Acquisition ... | OACC | 4.67% |
Launch Two Acquisiti... | LPBB | 4.67% |
Aldel Financial Ii I... | ALDF | 4.51% |
Graf Global Corp. | GRAF | 4.43% |
Legato Merger Corp. ... | LEGT | 4.39% |
Jackson Acquisition ... | JACS | 4.29% |
Ares Acquisition Cor... | AACT | 4.23% |
Roman Dbdr Acquisiti... | DRDB | 4.21% |
Dividends Dividend Yield 3%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 24, 2024 | $2.9476 | Dec 26, 2024 |
Dec 27, 2023 | $2.5298 | Dec 29, 2023 |

3 years ago · businesswire.com
Allego and Van der Valk VDC to Open 120 New Fast Charging EV StationsPARIS & ARNHEIM, the Netherlands & NEW YORK--(BUSINESS WIRE)--Allego Holding B.V. (“Allego” or the “Company”), a leading pan-European electric vehicle (“EV”) charging network, which recently announced...

3 years ago · businesswire.com
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