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SPAX Price & Analysis
SPAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.95 - $21.07
Previous Close$20.56
VolumeN/A
Average Volume (3M)2.96K
AUM7.65M
NAV20.37
Expense Ratio0.86%
Holdings Count99
Beta<0.01
Inception DateJun 22, 2021
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
(10.18%)Shares Outstanding375,000
Standard Deviation0.00629
10 Day Avg. Volume1,219
30 Day Avg. Volume2,961
Alpha0.00292
Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) Fund Flow Chart
Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) 1 year Net Flows: -$10M
SPAX ETF News
PremiumCompany Announcements
Arogo Capital and Bangkok Tellink Proposed Merger
PremiumCompany Announcements
Plum Acquisition Corp III Faces Nasdaq Delisting Risk
SPAX ETF FAQ
What was SPAX’s price range in the past 12 months?
SPAX lowest ETF price was $19.95 and its highest was $21.07 in the past 12 months.
What is the AUM of SPAX?
As of Dec 20, 2024 The AUM of SPAX is 7.65M.
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 10.18%. See more information on SPAX dividends here
How many shares outstanding does SPAX have?
SPAX has 375,000 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
15.72%
Black Spade Acquisition II Co Class A
4.51%
Spree Acquisition Corp. 1 Ltd. Class A
4.35%
Capitalworks Emerging Markets Acquisition Corp. Class A
3.31%
Arogo Capital Acquisition Corp. Class A
3.06%
N/A
3.04%
Plum Acquisition Corp. Iii Class A
2.86%
Concord Acquisition Corp. Ii
2.85%
GP-Act III Acquisition Corporation Class A
2.59%
IB Acquisition Corp.
2.55%
Total44.87%
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.