SPAK
Defiance Next Gen SPAC Derived ETF$14.63— (—)AUM $16.1MER 0.45%NAV $14.71Holdings 2Inception Sep 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.45%AUM
$16.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 43.61% |
| Consumer Cyclical | 13.95% |
| Technology | 12.28% |
| Healthcare | 9.29% |
| Industrials | 8.78% |
| Communication Services | 3.79% |
| Basic Materials | 2.59% |
| Consumer Defensive | 2.03% |
| Real Estate | 1.93% |
| Utilities | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Cyprus | 0.00% |
Fund Information
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Sep 30, 2020
- Description
- The index tracks the performance of the U.S.-listed common stock of Special Purpose Acquisitions Corporations (“SPACs”) and companies derived from SPACs. SPACs are companies with no commercial operations that are established solely to raise capital from investors for the purpose of acquiring one or more operating businesses. The fund invests at least 80% of its net assets in SPACs and SPAC-derived companies. The fund is non-diversified.
Similar ETFs
The Defiance Next Gen SPAC Derived ETF (SPAK) is an exchange-traded fund that launched on Sep 30, 2020. It currently manages $16.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 16,185,509 | $16.2M |
| 2 | GDEV | NEXTERS INC | 0.00% | 2,873 | $28 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -44.06% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$14.63
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPAK | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.67% |
| AUM | $16.1M | $3.95B | $1.06B |
| Dividend Yield | — | 4.64% | 3.78% |
| Avg Volume | 0 | 805.2K | 632.5K |
| Holdings | 2 | 295 | 165 |
| Performance | |||
| 1-Month Return | — | +4.86% | +5.25% |
| 6-Month Return | — | +5.03% | +7.17% |
| YTD Return | — | +4.37% | +3.54% |
| 1-Year Return | — | +21.51% | +24.25% |
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