DSPC
AXS De-SPAC ETF$5.74— (—)AUM $510KER 0.75%NAV $5.77Holdings 26Inception May 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
137Dividend Yield
—Expense Ratio
0.75%AUM
$510KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.55% |
| Consumer Cyclical | 18.72% |
| Industrials | 16.84% |
| Communication Services | 12.92% |
| Healthcare | 12.74% |
| Utilities | 4.52% |
| Basic Materials | 4.36% |
| Consumer Defensive | 4.22% |
| Real Estate | 3.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Types
- Diversified
- Inception Date
- May 18, 2021
- Description
- 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.
Similar ETFs
The AXS De-SPAC ETF (DSPC) is an exchange-traded fund that launched on May 18, 2021. It currently manages $510K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MP | MP Materials Corp. | 4.50% | 2,134 | $0 |
| 2 | ASTR | ASTRA SPACE INC CLASS A | 4.47% | 8,203 | $0 |
| 3 | SOFI | SOFI TECHNOLOGIES CORP | 4.40% | 3,589 | $0 |
| 4 | CHPT | CHARGEPOINT HOLDINGS INC CHPT | 4.29% | 3,479 | $0 |
| 5 | SKLZ | SKILLZ INC | 4.25% | 7,936 | $0 |
| 6 | PSFE | PAYSAFE LTD | 4.24% | 9,070 | $0 |
| 7 | IS | IRONSOURCE LTD IS | 4.13% | 6,136 | $0 |
| 8 | GENI | GENIUS SPORTS LTD | 4.10% | 3,575 | $0 |
| 9 | OPEN | OPENDOOR TECHNOLOGIES INC | 4.06% | 2,962 | $0 |
| 10 | QS | QUANTUMSCAPE CORP QS | 4.03% | 2,750 | $0 |
| 11 | LAZR | Luminar Technologies Inc. | 3.99% | 4,276 | $0 |
| 12 | PTRA | Proterra Inc. | 3.99% | 7,045 | $0 |
| 13 | MVST | MICROVAST HOLDINGS INC | 3.95% | 8,374 | $0 |
| 14 | LCID | LUCID GROUP INC | 3.94% | 2,788 | $0 |
| 15 | AEVA | AEVA TECHNOLOGIES INC | 3.92% | 8,655 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -74.83% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$5.74
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DSPC | Technology(1414 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.59% |
| AUM | $510K | $6.79B | $1.29B |
| Dividend Yield | — | 2.97% | 2.04% |
| Avg Volume | 137 | 575.4K | 288.2K |
| Holdings | 26 | 200 | 114 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.41% |
| 6-Month Return | — | +7.10% | +10.49% |
| YTD Return | — | +7.03% | +7.68% |
| 1-Year Return | — | +40.63% | +30.14% |
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