SPAQ
Horizon Kinetics SPAC Active ETF
$98.81
-0.01 (-0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 17.412M |
| 52 Week High | 98.89 |
| 52 Week Low | 93.74 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 98.89 |
|---|---|
| 52 Week Low | 93.74 |
| Market Cap | 17.41M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -2.52% |
|---|---|
| Five Days | 0.51% |
| One Months | 0.38% |
| Three Months | 2.81% |
| Six Months | 3.20% |
| Nine Months | 3.43% |
| One Year | 4.22% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.34% |
| Since Inception | 5.06% |
Returns Total
| One Day | -0.01% |
|---|---|
| Five Days | 0.01% |
| One Month | 0.03% |
| Three Months | 0.68% |
| Six Months | 1.56% |
| Nine Months | 2.53% |
| One Year | 4.22% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.71% |
| Since Inception | 7.32% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 5.52% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.90% |
|---|---|
| Beta | -0.01 |
| Correlation | -1.88% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 0.04% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.69 |
| Sortino | -16.79 |
| Treynor | 103.41 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -36.64 |