SPAX
Robinson Alternative Yield Pre-Merger SPAC ETFAUM$8.1M
Expense Ratio0.86%
NAV$20.36
HoldingsN/A
InceptionJun 24, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$20.18$20.50
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.86%AUM
$8.1MShares Outstanding
N/ASector 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -0.34% | — | ||
| 3Y | -3.76% | — | ||
| 5Y | +1.10% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$20.50
Current Price
N/A
52-Week Low
$20.18
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPAX | Financial Services(780 ETFs) | Financial Services(75 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.67% | 0.70% |
| AUM | $8.1M | $3.06B | $994.7M |
| Dividend Yield | — | 4.52% | 4.22% |
| Avg Volume | N/A | 1.4M | 1.3M |
| Holdings | — | 277 | 248 |
| Performance | |||
| 1-Month Return | — | -5.00% | -5.32% |
| 6-Month Return | — | +1.78% | +1.74% |
| YTD Return | — | +0.12% | -0.77% |
| 1-Year Return | — | +14.85% | +16.72% |
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