AXS SPAC and New Issue ET...

NASDAQ: SPCX · Real-Time Price · USD
26.34
-0.04 (-0.15%)
At close: Jun 20, 2025, 3:03 PM
26.59
0.93%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.15%
Bid 22
Market Cap 9.16M
AUM 11.25M
NAV 23.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 347.8K
Inception Date Dec 16, 2020
Ask 29
Volume 6.19K
Open 26.26
Previous Close 26.38
Day's Range 26.17 - 26.61
52-Week Range 22.40 - 26.61
Holdings 128
Expense Ratio 1.89%

About SPCX

In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Asset Class Equity
Ticker Symbol SPCX
Inception Date Dec 16, 2020
Provider Other
Exchange NASDAQ

Top 10 Holdings 25.80% of assets

Name Symbol Weight
Accelerate Acquisiti... AAQC 4.41%
Apollo Strategic Gro... APSG 3.47%
Cc Neuberger Princip... PRPB 3.08%
Cohn Robbins Holding... CRHC 2.49%
Adara Sponsor Llc B ... ADARAB 2.41%
Global Consumer Acqu... GLOBAL 2.41%
Citic Capital Acquis... CCAC 1.98%
E.merge Technology A... ETAC 1.96%
Good Works Ii Acquis... GWII 1.82%
Avanti Acquisition C... AVAN 1.77%
View More Holdings

Dividends Dividend Yield 0.7%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.0240 Dec 30, 2024
Dec 17, 2024 $0.1390 Dec 30, 2024
Dec 19, 2023 $0.5240 Dec 21, 2023
Dec 27, 2021 $0.3576 Dec 29, 2021
Full Dividend History