Defiance Next Gen SPAC Derived ETF

+$0.35 (+2.35%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About SPAK

SPAK tracks an index of US-listed, Special Purpose Acquisitions Corporations (SPACs) and SPAC-derived companies.

What's in this fund

Sectors

As of May 26, 2022
Financial Services47.12%
Consumer Cyclical13.78%
Technology10.32%
Healthcare8.83%
Industrials8.60%
Basic Materials2.82%
Communication Services2.61%
Real Estate2.49%
Consumer Defensive1.78%
Utilities1.65%

Top 10 Holdings (16.22% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Lucid Group
LCID
3.34%
Pershing Square Tontine Holdings, Ltd.
PSTH
2.64%
DraftKings
DKNG
1.69%
MP Materials
MP
1.70%
SoFi Technologies
SOFI
1.43%
Grab
GRAB
1.43%
Blue Owl Capital
OWL
1.11%
Vertiv
VRT
1.10%
KKR Acquisition
KAHC
0.89%
Churchill Capital VII
CVII
0.89%

SPAK Key Statistics

AUM
16.27M
Price-Earnings ratio
30-Day yield
Average volume
5.19K
High today
$15.10
Low today
$15.08
Open price
$15.09
Volume
2.72K
52 Week high
$27.42
52 Week low
$13.32
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2020
% Price Return-38.02%
-25.32%
% NAV Return-38.15%
-25.36%
As of April 30, 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