AXS SPAC and New Issue ET... (SPCX)
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% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 99.75% |
| Healthcare | 0.13% |
| Communication Services | 0.09% |
| Consumer Cyclical | 0.03% |
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% |
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 |
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