SPAQ — Horizon Kinetics SPAC Active ETF

Horizon Kinetics

Dividend Yield65.09%
Expense Ratio0.85%
AUM$10M
CategoryFinancial Services
Annual Dividend$60.53
Frequencyannual
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Dec 23, 2025Dec 24, 2025$15.1313Special
Dec 24, 2024Dec 26, 2024$2.9518Distribution
Dec 27, 2023Dec 29, 2023$2.5298Distribution

Top Holdings

SymbolWeightShares
OACCN/A50006
NHIVN/A45000
VIIN/A43824
EVOXN/A41750
CEPVN/A40000
WLIIN/A40000
OTGAN/A40000
RNAQUN/A40000
MTALN/A39999
SAAQN/A39999
DYNCN/A37000
KCA-UNN/A40000
MEVON/A40000
TMTSN/A39999
HCICN/A40000
ALOVN/A39999
BCCQN/A40000
RREVN/A39999
CRANN/A36191
YICCN/A34998