SPAK Defiance Next Gen SPAC Derived ETF

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SPAK Defiance Next Gen SPAC Derived ETF

Seeks to track, before fees and expenses, the Indxx SPAC & NextGen IPO Index.The Index tracks the performance of the newly listed Special Purpose Acquisitions Corporations (“SPACs”) and initial public offerings derived from SPACs since August 1, 2017. IPOs derived from SPACs are allocated an aggregate weight of 80% while SPACs are allocated an aggregate weight of 20%. Securities must have a minimum total market capitalization of $250 million.

$14.63  -0.05 (-0.31%)
As of 08/29/2022 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Defiance ETFs
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  
Leverage factor:  1.00
Inception date:  10/01/2020
Index tracking method: Passive replication
Current yield:  104.19%
Historical average yield:  33.16%
Market cap:  $17,190,250
Average volume:  8,848
Fees:     0.4500%

Index Information
Indxx SPAC & NextGen IPO Index
Index symbol:  ISPAC
Provider:   indxx
Index weighting:   Other
Index inception date:  04/30/2020
Backtesting data exists:   No
Number of holdings:  35  (as of 10/04/2020)
Rebalanced:  Quarterly
Reconstituted:  Quarterly
Factors used to select securities:

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