NYSEArca - Delayed Quote USD

Defiance Next Gen SPAC Derived ETF (SPAK)

14.63 -0.05 (-0.31%)
At close: August 29 at 3:59 PM EDT
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  • Previous Close 14.68
  • Open 14.56
  • Bid --
  • Ask --
  • Day's Range 14.63 - 14.70
  • 52 Week Range 14.63 - 14.70
  • Volume 11,218
  • Avg. Volume 0
  • Net Assets 16.1M
  • NAV 14.71
  • PE Ratio (TTM) --
  • Yield 1.91%
  • YTD Daily Total Return -31.01%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.45%

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.

Defiance ETFs

Fund Family

Small Growth

Fund Category

16.1M

Net Assets

2020-09-30

Inception Date

More about Defiance Next Gen SPAC Derived ETF

Performance Overview: SPAK

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Trailing returns as of 9/1/2022. Category is Small Growth.

YTD Return

SPAK
31.01%
Category
11.19%
 

1-Year Return

SPAK
35.30%
Category
34.09%
 

3-Year Return

SPAK
0.00%
Category
3.55%
 
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Holdings: SPAK

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Top 10 Holdings (15.60% of Total Assets)

SymbolCompany% Assets
LCID
Lucid Group, Inc. 3.40%
GRAB
Grab Holdings Limited 1.91%
DKNG
DraftKings Inc. 1.72%
MP
MP Materials Corp. 1.52%
GETY
Getty Images Holdings, Inc. 1.51%
SOFI
SoFi Technologies, Inc. 1.33%
VRT
Vertiv Holdings Co 1.22%
OWL
Blue Owl Capital Inc. 1.11%
KAHC
KAHC 0.95%
CVII
CVII 0.94%

Sector Weightings

SectorSPAK
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%
Energy   0.00%
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Recent News: SPAK

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Research Reports: SPAK

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