SPAX
Robinson Alternative Yield Pre-Merger SPAC ETF$20.27— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.4KDividend Yield
1.50%Expense Ratio
0.86%AUM
$8.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
Fund Information
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jun 24, 2021
- Description
- The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, of U.S.-listed Special Purpose Acquisition Companies (“SPACs”). A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies. The fund is non-diversified.
Similar ETFs
The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an exchange-traded fund that launched on Jun 24, 2021. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 0.86%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -4.18% | |
| 5Y | +1.10% |
Moving Averages
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—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.27
52-Week Low
—
Current Yield
1.50%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPAX | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.68% | 0.67% |
| AUM | $8.1M | $3.95B | $1.06B |
| Dividend Yield | 1.50% | 4.64% | 3.78% |
| Avg Volume | 4.4K | 805.2K | 632.5K |
| Holdings | — | 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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