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Holding SPAX?
Track your performance easily
SPAX Price & Analysis
SPAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.95 - $21.95
Previous Close$20.28
VolumeN/A
Average Volume (3M)2.63K
AUM8.11M
NAV20.33
Expense Ratio0.86%
Holdings Count97
Beta0.01
Inception DateJun 22, 2021
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
2.08 (10.26%)Shares Outstanding400,000
Standard Deviation0.00636
10 Day Avg. Volume837
30 Day Avg. Volume2,633
Alpha0.00293
Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) Fund Flow Chart
Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) 1 year Net Flows: -$11M
SPAX ETF News
PremiumCompany Announcements
FTAC Emerald Acquisition Announces Merger with Fold, Inc.
PremiumCompany Announcements
Concord Corp II Navigates Delisting and Relisting EffortsSPAX ETF FAQ
What was SPAX’s price range in the past 12 months?
SPAX lowest ETF price was $19.95 and its highest was $21.95 in the past 12 months.
What is the AUM of SPAX?
As of Nov 18, 2024 The AUM of SPAX is 8.11M.
Is SPAX overvalued?
According to Wall Street analysts SPAX’s price is currently Undervalued.
Does SPAX pay dividends?
SPAX pays a Semiannually dividend of $0.27 which represents an annual dividend yield of 10.26%. See more information on SPAX dividends here
How many shares outstanding does SPAX have?
SPAX has 400,000 shares outstanding.
Which hedge fund is a major shareholder of SPAX?
Currently, no hedge funds are holding shares in SPAX
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
4.60%
Black Spade Acquisition II Co Units Cons of 1 Shs -A- + 1/3 Red Wt
4.54%
Spree Acquisition Corp. 1 Ltd. Class A
4.37%
Capitalworks Emerging Markets Acquisition Corp. Class A
3.32%
Launch Two Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Red Wt
3.05%
Arogo Capital Acquisition Corp. Class A
2.97%
Plum Acquisition Corp. Iii Class A
2.87%
Concord Acquisition Corp. Ii
2.87%
ESH Acquisition Corp. Class A
2.71%
Ftac Emerald Acquisition Corp. Class A
2.60%
Total33.90%
ETF Description
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX is an actively managed fund of small-cap, US-listed SPACs the advisor expects to experience a spike in price in the future.