The De-SPAC ETF

-$0.33 (-5.08%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About DSPC

DSPC tracks an equal-weighted index of SPAC-derived US firms that have recently completed a business merger.

What's in this fund

Sectors

As of June 28, 2022
Technology39.09%
Industrials20.42%
Consumer Cyclical20.01%
Healthcare11.64%
Financial Services4.46%
Real Estate4.38%

Top 10 Holdings (45.21% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
SES AI
SES
4.71%
Tritium DCFC Limited
DCFC
4.71%
Lucid Group
LCID
4.70%
Virgin Orbit
VORB
4.57%
IonQ
IONQ
4.53%
Grab
GRAB
4.46%
Matterport
MTTR
4.44%
Ginkgo Bioworks
DNA
4.39%
WeWork
WE
4.38%
Alight
ALIT
4.32%

DSPC Key Statistics

AUM
895.05K
Price-Earnings ratio
-4.68
30-Day yield
Average volume
136.00
High today
$6.39
Low today
$6.39
Open price
$6.39
Volume
35.00
52 Week high
$30.60
52 Week low
$6.17
Expense ratio
5.93

Average Annual Return

1Y3Y5Y10YSince
May 18, 2021
% Price Return-63.76%
-59.68%
% NAV Return-63.79%
-59.71%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure