NAS:SPAQ
Horizon Kinetics SPAC Active ETF | |
$ 104.88 0 ( +0%) 10:43 AM EST | |
PE Ratio:
40.79
PB Ratio:
1.28
Volume:
2.00
Dividend Yield %:
2.72
| |
Last Holding update 2025-06-25 | 36 Stocks (7 new) |
Value $17.00 Mil | Turnover 30 % |
Portfolio Report | |
Registrant: Horizon Kinetics SPAC Active ETF
|
Horizon Kinetics SPAC Active ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Horizon Kinetics SPAC Active ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 104.88 | ||
Day's Range ($) | 104.88 - 104.88 | ||
Day's Volume | 2 | ||
52-Week Range ($) | 95.9043 - 105.6332 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 3.62 | ||
14-Day RSI | 54.87 | ||
14-Day ATR ($) | 0.40684 | ||
20-Day SMA ($) | 104.5925 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 16.47 | ||
Shares Outstanding (Mil) | 0.16 | ||
PE Ratio | 40.79 | ||
PE Ratio (10y Range) | 40.79 - 40.79 | ||
PE Ratio (10y Median) | 40.79 | ||
PB Ratio | 1.28 | ||
PB Ratio (10y Range) | 1.28 - 1.28 | ||
PB Ratio (10y Median) | 1.28 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.842 | ||
Dividend Yield % | 2.72 | ||
Dividend Yield % (10y Range) | 2.47 - 2.89 | ||
Dividend Yield % (10y Median) | 2.55 | ||
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
Horizon Kinetics SPAC Active ETF Technical Indicators
Moving Average
Momentum
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Horizon Kinetics SPAC Active E... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALF | Centurion Acquisition Corp | 82,570 | 850.5 | -5.63% | 5.060 | -0.29% | 0.230 | +2.34% | +3.96% | 377.3 | Diversified Financial Services | |
MBAV | M3-Brigade Acquisition V Corp | 82,570 | 848.0 | -5.63% | 5.050 | -0.29% | 0.230 | +5.76% | +7.76% | 389.6 | Diversified Financial Services | |
OACC |
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
| 82,570 | 842.2 | New Holding | 5.010 | +5.01% | 0.340 | +2.86% | +4.82% | 256.6 | Diversified Financial Services | |
LPBB | Launch Two Acquisition Corp | 82,570 | 835.6 | -5.63% | 4.970 | -0.29% | 0.290 | +3.17% | +4.82% | 299.9 | Diversified Financial Services | |
ALDF | Aldel Financial II Inc | 80,211 | 810.1 | New Holding | 4.820 | +4.82% | 0.270 | +3.11% | +5.24% | 312.1 | Diversified Financial Services | |
GRAF | Graf Global Corp | 77,852 | 797.2 | -5.63% | 4.740 | -0.27% | 0.270 | +2.20% | +3.57% | 300.4 | Diversified Financial Services | |
VACH | Voyager Acquisition Corp | 77,852 | 792.5 | -5.63% | 4.720 | -0.27% | 0.250 | +1.76% | +3.89% | 329.2 | Diversified Financial Services | |
LEGT | Legato Merger Corp III | 75,493 | 791.9 | -5.63% | 4.710 | -0.27% | 0.290 | +2.19% | +4.18% | 276.6 | Diversified Financial Services | |
SBXD | SilverBox Corp IV | 77,380 | 787.5 | -5.63% | 4.690 | -0.27% | 0.300 | +5.88% | +6.93% | 274.9 | Diversified Financial Services | |
HYAC | Haymaker Acquisition Corp 4 | 71,340 | 784.0 | -5.63% | 4.670 | -0.27% | 0.240 | +0.36% | +2.79% | 327.1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
OACCU |
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
| 2025-03-31 | Sold Out Sold Out | -5.20% | 10.12 ($10.2) 10.44 | $10.61 | 4.02% | Sold Out | 0 | -87,500 | |
ALDFU | Aldel Financial II Inc | 2025-03-31 | Sold Out Sold Out | -5.02% | 10.04 ($10.15) 10.25 | $10.50 | 3.45% | Sold Out | 0 | -85,000 | |
OACC |
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
| 2025-03-31 | New Buy New Buy | +5.01% | 9.96 ($10.04) 10.23 | $10.44 | 3.98% | New holding | 82,570 | 82,570 | |
CCIR | Cohen Circle Acquisition Corp I | 2025-03-31 | Sold Out Sold Out | -4.84% | 10 ($11.01) 12.65 | $10.78 | -2.13% | Sold Out | 0 | -82,500 | |
ALDF | Aldel Financial II Inc | 2025-03-31 | New Buy New Buy | +4.82% | 9.92 ($10.01) 10.11 | $10.45 | 4.40% | New holding | 80,211 | 80,211 | |
JACS.U | Jackson Acquisition Co II | 2025-03-31 | Sold Out Sold Out | -4.78% | 10.05 ($10.19) 10.3 | $10.45 | 2.55% | Sold Out | 0 | -81,000 | |
DRDBU | Roman DBDR Acquisition Corp II | 2025-03-31 | Sold Out Sold Out | -4.68% | 9.95 ($10.07) 10.58 | $10.57 | 4.97% | Sold Out | 0 | -80,000 | |
JACS | Jackson Acquisition Co II | 2025-03-31 | New Buy New Buy | +4.58% | 9.95 ($10.03) 10.07 | $10.33 | 2.99% | New holding | 76,436 | 76,436 | |
DMAAU |
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
| 2025-03-31 | New Buy New Buy | +4.52% | 10 ($10.09) 10.2 | $10.38 | 2.89% | New holding | 75,000 | 75,000 | |
DRDB | Roman DBDR Acquisition Corp II | 2025-03-31 | New Buy New Buy | +4.51% | 9.9 ($9.96) 10.04 | $10.29 | 3.36% | New holding | 75,493 | 75,493 |
Horizon Kinetics SPAC Active ETF Total Holding History ($B)
Horizon Kinetics SPAC Active ETF's Asset Allocation
Horizon Kinetics SPAC Active ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Horizon Kinetics SPAC Active ETF's Hypothetical Growth since 2025-03-31
Horizon Kinetics SPAC Active ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Horizon Kinetics SPAC Active ETF's Holdings Heat Map
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Horizon Kinetics SPAC Active ETF's Holdings Bubble Chart
Horizon Kinetics SPAC Active ETF News
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