NAS:SPAQ

Horizon Kinetics SPAC Active ETF

$ 98.285 0 ( +0%) 03:02 PM EST
PE Ratio:
40.79
PB Ratio:
1.28
Volume:
-
Dividend Yield %:
2.89
Last Holding update 2024-11-27 35 Stocks (13 new)
Value $18.00 Mil Turnover 52 %
Top Holdings: SVII(5.02%) MBAVU(5.00%) ALF(4.99%) GRAF.U(4.82%) VACHU(4.70%)
Portfolio Report
Registrant: Horizon Kinetics SPAC Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 98.285
Day's Range ($) 98.285 - 98.285
Day's Volume
52-Week Range ($) 93.74 - 101.3399
Beta -
Volatility 2.87
14-Day RSI 27.36
14-Day ATR ($) 0.313783
20-Day SMA ($) 99.916

Fundamental Data

Name Value
Market Cap (Mil $) 17.454
Shares Outstanding (Mil) 0.18
PE Ratio 40.79
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.28
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.89
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

SPAQ Horizon Kinetics SPAC Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPAQ Horizon Kinetics SPAC Active ETF

Historical TTM Price-to-Earnings without NRI for SPAQ Horizon Kinetics SPAC Active ETF

Historical Price-to-Book Ratio for SPAQ Horizon Kinetics SPAC Active ETF

Historical Dividend Yields for SPAQ Horizon Kinetics SPAC Active ETF

SPAQ Horizon Kinetics SPAC Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SPAQ

No Available Data

NAS:SPAQ is held by these investors

No Available Data
Horizon Kinetics SPAC Active E... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SVII 		Spring Valley Acquisition Corp II
78,522
881.800
0%
5.020
0%
0.790
-0.35%
0%
111.250
Diversified Financial Services
MBAVU 		M3-Brigade Acquisition V Corp
87,500
877.630
New Holding
5.000
+5.00%
-
+0.60%
0%
0.000
Diversified Financial Services
ALF 		Centurion Acquisition Corp
87,500
875.880
New Holding
4.990
+4.99%
0.240
+1.41%
+0.58%
365.064
Diversified Financial Services
GRAF.U 		Graf Global Corp
82,500
846.860
New Holding
4.820
+4.82%
-
+7.19%
0%
0.000
Diversified Financial Services
VACHU 		Voyager Acquisition Corp
82,500
825.000
New Holding
4.700
+4.70%
-
+0.70%
0%
0.000
Diversified Financial Services
SBXD.U 		SilverBox Corp IV
82,000
822.460
New Holding
4.690
+4.69%
-
+1.00%
+0.40%
0.000
Diversified Financial Services
LEGT 		Legato Merger Corp III
80,000
815.600
0%
4.650
0%
0.310
+1.29%
+0.31%
266.286
Diversified Financial Services
IBAC 		IB Acquisition Corp
81,000
812.030
0%
4.630
0%
0.510
+1.40%
+0.25%
159.853
Diversified Financial Services
HYAC 		Haymaker Acquisition Corp 4
75,600
805.900
0%
4.590
0%
0.260
+1.27%
+0.23%
318.966
Diversified Financial Services
BOWN 		Bowen Acquisition Corp
74,283
799.660
0%
4.560
0%
0.810
+1.11%
-0.09%
100.007
Diversified Financial Services

Horizon Kinetics SPAC Active ETF's Historical Top Holdings Breakdowns

Horizon Kinetics SPAC Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KCGI 		Kensington Capital Acquisition Corp V2023-09-30Sold Out
-5.77%
●
10.48 ($10.57) 10.66
$11.17
5.68%
Sold Out
0
-76,426
PLMJ 		Plum Acquisition Corp III2023-12-31Sold Out
-5.36%
●
10.56 ($10.64) 10.7
$11.17
4.98%
Sold Out
0
-79,500
PLMJ 		Alpha Partners Technology Merger Corp2023-09-30New Buy
+5.36%
●
10.38 ($10.5) 10.61
$11.17
6.38%
New holding
79,500
79,500
CHEA 		Chenghe Acquisition Co2024-03-31Sold Out
-5.26%
●
5.33 ($9.37) 11.06
$5.58
-40.45%
Sold Out
0
-75,141
HYAC 		Haymaker Acquisition Corp 42023-12-31New Buy
+5.26%
●
10.16 ($10.24) 10.34
$10.79
5.42%
New holding
80,400
80,400
ALFUU 		Centurion Acquisition Corp2024-06-30New Buy
+5.25%
●
9.99 ($10.01) 10.03
$10.21
1.95%
New holding
87,500
87,500
ALFUU 		Centurion Acquisition Corp2024-09-30Sold Out
-5.25%
●
9.98 ($10.03) 10.07
$10.21
1.74%
Sold Out
0
-87,500
ARRW 		Arrowroot Acquisition Corp2023-09-30New Buy
+5.15%
●
10.42 ($10.51) 10.59
$17.50
66.51%
New holding
77,000
77,000
ARRW 		Arrowroot Acquisition Corp2024-03-31Sold Out
-5.14%
●
8.46 ($10.49) 11
$17.50
66.83%
Sold Out
0
-77,000
BOWN 		Bowen Acquisition Corp2023-09-30New Buy
+5.13%
●
10.11 ($10.15) 10.2
$10.91
7.49%
New holding
79,000
79,000

Horizon Kinetics SPAC Active ETF Total Holding History ($B)

To

Horizon Kinetics SPAC Active ETF's Asset Allocation

To

Horizon Kinetics SPAC Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Horizon Kinetics SPAC Active ETF's Hypothetical Growth since 2024-09-30

Horizon Kinetics SPAC Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Horizon Kinetics SPAC Active ETF's Holdings Heat Map

Size field:

Horizon Kinetics SPAC Active ETF's Holdings Bubble Chart

Horizon Kinetics SPAC Active ETF News

  • 1

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