Watchlist Price Alert

Morgan Creek - Exos SPAC ... (SPXZ)

AMEX: SPXZ · Real-Time Price · USD

11.01

0.01 (0.12%)

At close: Jun 12, 2025, 3:41 PM

0.12% (1D)

Bid	-
Market Cap	6.25M
AUM	6.26M
NAV	11.02
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	567.55K
Inception Date	Jan 25, 2021

Ask	-
Volume	1.89K
Open	10.98
Previous Close	11.00
Day's Range	10.98 - 11.01
52-Week Range	10.98 - 11.01
Holdings	102
Expense Ratio	1.00%

About SPXZ

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.

Asset Class Equity

Ticker Symbol SPXZ

Inception Date Jan 25, 2021

Provider Other

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Financial Services	50.82%
Technology	14.42%
Industrials	12.06%
Consumer Cyclical	7.54%
Healthcare	6.55%

All Sectors

Top 10 Holdings 15.68% of assets

Name	Symbol	Weight
Purecycle Technologi...	PCT	1.77%
Chargepoint Holdings...	CHPT	1.65%
Embark Technology, I...	EMBK	1.59%
Hillman Solutions Co...	HLMN	1.59%
Danimer Scientific, ...	DNMR	1.58%
Mp Materials Corp.	MP	1.56%
Cash & Other	Cash&Other	1.50%
Humacyte, Inc.	HUMA	1.50%
Joby Aviation, Inc.	JOBY	1.48%
Cano Health, Inc.	CANO	1.46%

View More Holdings

Dividends Dividend Yield 0.49%

Ex-Dividend	Amount	Payment Date
Dec 28, 2021	$0.0780	Dec 30, 2021

Full Dividend History

News

2 years ago · seekingalpha.com

Monthly SPAC Issuance Grinds To A Complete Halt For The First Time In 5 Years

SPAC issuance has been reduced to a trickle for most of 2022, but now even that is drying up. July is expected to be the first month with no blank check IPOs in over five years. In the last two years,...

2 years ago · etf.com

Morgan Creek To Close SPAC-Related ETF

The closure is the industry's first within the special purpose acquisition company category.

Some of the worst-performing funds of 2021 could be the best ETFs to buy for 2022. Here are seven that ought to rebound in the year ahead.

3 years ago · seekingalpha.com

Saba Capital Income & Opportunities Fund: Transition In Progress

BRW earlier this year started a metamorphosis; the name of the fund, fund sponsor, and advisor were all changed. Previously, this was the Voya Prime Rate Trust (PPR) fund but has now been taken over b...

3 years ago · etf.com

Yield Focused Premerger SPAC ETF Debuts

CrossingBridge Advisors believes it can find short-term yields higher than government bonds.

3 years ago · seekingalpha.com

Is The SPAC Party Over?

The SPAC market has somewhat reset from the initial euphoria. SPACs will continue to provide a useful and efficient avenue to take private companies public.