SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF
26.06
0 (0.00%)
Kurs vom Jul 08, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 26.06 | Tagesspanne | 25.87 – 26.06 |
| 52-Wochen-Spanne | 24.83 – 29.01 | Volumen | 7 |
| Durchschn. Volumen | 1.90K | AUM | $7.2M (Aug 27, 2026) |
| Kostenquote | 0.59% | Rendite (TTM) | 11.82% |
| NAV | 26.03 | Aufgeld/Abschlag | +0.12% indikativ |
| Auflegung | Jul 11, 2022 | Positionen | 207 |
| Anbieter | TrueShares | Börse | CBOE |
| Kategorie | Financials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 210322699 | ISIN | US2103226997 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). In seeking to achieve the fund’s investment objective, the sub-adviser will monitor the fund’s portfolio and adjust positions based on changes in expectations of the investments or the availability of better alternatives. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Pre-Merger SPACs. The fund is non-diversified.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.27% | +1.95% | +2.07% | +2.35% | -6.07% | -0.52% | — | — | +1.07% |
| Gesamtrendite | -0.27% | +1.95% | +2.07% | +2.35% | +5.23% | +6.47% | — | — | +6.38% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Jul 17, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.59% | Jährliche Kosten einer Anlage von 10.000 $ | $59.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 207 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN… | — | 6.48% | 462.85K | $462.9K |
| 2 | Graf Global Corp | GRAF | 2.63% | 17.31K | $187.8K |
| 3 | Solarius Capital Acquisition Corp | SOCA | 2.11% | 14.60K | $151.0K |
| 4 | Bitcoin Infrastructure Acquisition | BIXI | 2.03% | 14.39K | $145.2K |
| 5 | Activate Energy Acquisition Corp | AEAQ | 2.03% | 14.39K | $144.7K |
| 6 | Lafayette Digital Acquisition | ZKP | 2.01% | 14.39K | $143.9K |
| 7 | Legato Merger Corp IV | LEGO | 2.01% | 14.39K | $143.9K |
| 8 | SC II Acquisition Corp | SCII | 2.01% | 14.18K | $143.3K |
| 9 | United Acquisition Corp | UAC | 2.01% | 14.39K | $143.3K |
| 10 | SUMA Acquisition Corp | SUMA | 2.00% | 14.39K | $142.7K |
| 11 | EQV Ventures Acquisition Corp | — | 1.99% | 13.85K | $142.1K |
| 12 | Hall Chadwick Acquisition Corp | HCAC | 1.93% | 13.69K | $137.8K |
| 13 | Invest Green Acquisition Corp | IGAC | 1.92% | 13.69K | $137.4K |
| 14 | Futurewave Acquisition Corp | FWAC | 1.80% | 13.00K | $128.7K |
| 15 | Mountain Lake Acquisition Corp | MLAA | 1.54% | 11.03K | $110.3K |
| 16 | GigCapital9 Corp | GIX | 1.54% | 11.03K | $110.1K |
| 17 | Osprey Acquisition Corp III | OSPRU | 1.41% | 10.00K | $100.6K |
| 18 | Mercator Acquisition Corp | MRCOU | 1.41% | 10.00K | $100.5K |
| 19 | Vernal Capital Acquisition Corp | VECA | 1.40% | 10.00K | $100.0K |
| 20 | Maywood Acquisition Corp 2 | MYX | 1.40% | 10.00K | $99.9K |
| 21 | Oceanlight Acquisition Corp | OCLTU | 1.40% | 10.00K | $99.8K |
| 22 | Wilco 63 Corp | WLCOU | 1.40% | 10.00K | $99.8K |
| 23 | West Enclave Merger Corp | WENC | 1.40% | 10.00K | $99.8K |
| 24 | Aperture AC | APUR | 1.40% | 10.00K | $99.8K |
| 25 | Market Technology Acquisition | MTAKU | 1.40% | 10.00K | $99.7K |
| 26 | AMR Resources Acquisition Corp | AMACU | 1.39% | 10.00K | $99.5K |
| 27 | Blue Water Acquisition Corp IV | BWIV | 1.39% | 10.00K | $99.5K |
| 28 | Meridian3 Industrials Acquisition Corp | MIACU | 1.39% | 10.00K | $99.5K |
| 29 | Karman Line Acquisition Corp | XTERU | 1.39% | 10.00K | $99.5K |
| 30 | Texas Ventures Acquisition IV | TVIV | 1.39% | 10.00K | $99.0K |
| 31 | Yorkville International Capital | YICC | 1.39% | 10.00K | $99.0K |
| 32 | Columbus Circle Capital Corp I | CCCT | 1.37% | 10.00K | $98.1K |
| 33 | FortuneX Acquisition Corp | FXAC | 1.35% | 9.59K | $96.6K |
| 34 | X3 Acquisition Corp Ltd | XCBE | 1.34% | 9.59K | $95.9K |
| 35 | BHAV Acquisition Corp | BHAV | 1.34% | 9.59K | $95.9K |
| 36 | Quantum Leap Acquisition Corp | QLEP | 1.34% | 9.59K | $95.9K |
| 37 | Mountain Crest Acquisition 6 Corp | MCAH | 1.34% | 9.59K | $95.9K |
| 38 | Burtech Acquisition Corp II | BRKH | 1.34% | 9.59K | $95.7K |
| 39 | Silver Pegasus Acquisition Corp | SPEG | 1.33% | 9.12K | $94.8K |
| 40 | Quantumsphere Acquisition Corp | QUMS | 1.32% | 9.12K | $94.3K |
| 41 | Launch Two Acquisition Corp | LPBB | 1.31% | 8.66K | $93.3K |
| 42 | Aldel Financial II Inc | ALDF | 1.31% | 8.65K | $93.3K |
| 43 | CSLM Digital Asset Acquisition | KOYN | 1.30% | 9.12K | $93.2K |
| 44 | M3-Brigade Acquisition VI Corp | MBVI | 1.30% | 9.12K | $93.1K |
| 45 | GigCapital8 Corp | GIW | 1.30% | 9.12K | $92.8K |
| 46 | Range Capital Acquisition Corp | RNGT | 1.30% | 9.12K | $92.6K |
| 47 | Alussa Energy Acquisition Corp | ALUB | 1.30% | 9.12K | $92.6K |
| 48 | StoneBridge Acquisition II Corp | APAC | 1.29% | 9.03K | $92.3K |
| 49 | Space Asset Acquisition Corp | SAAQ | 1.25% | 8.82K | $89.3K |
| 50 | JAB Acquisition Corp I | JABRU | 1.24% | 8.75K | $88.2K |
| 51 | Cantor Equity Partners VII Inc | CAES | 1.15% | 8.13K | $82.0K |
| 52 | Apogee Acquisition Corp | AACPU | 1.01% | 7.01K | $72.0K |
| 53 | Viking Acquisition Corp | VACI | 1.01% | 7.03K | $71.9K |
| 54 | Hennessy Capital Investment Co | HVII | 0.99% | 8.66K | $70.8K |
| 55 | Pelican Acquisition II Corp | PLCIU | 0.98% | 7.00K | $70.1K |
| 56 | HCM III Acquisition Corp | HCMA | 0.96% | 6.67K | $68.5K |
| 57 | Southern Cross Acquisition I Corp | NCO | 0.89% | 6.46K | $63.9K |
| 58 | Daedalus Special Acquisition Corp | DSAC | 0.68% | 4.80K | $48.8K |
| 59 | Newbury Street II Acquisition | NTWO | 0.68% | 4.33K | $48.7K |
| 60 | Plutonian Acquisition Corp II | — | 0.67% | 4.80K | $48.1K |
| 61 | Charlton Aria Acquisition Corp | CHAR | 0.66% | 4.33K | $47.3K |
| 62 | Jackson Acquisition Co II | JACS | 0.65% | 4.33K | $46.5K |
| 63 | BTC Development Corp | BDCI | 0.65% | 4.56K | $46.1K |
| 64 | K&F Growth Acquisition Corp II | KFII | 0.65% | 4.33K | $46.1K |
| 65 | Globa Terra Acquisition Corp | GTERA | 0.57% | 3.94K | $41.0K |
| 66 | Bleichroeder Acquisition Corp | BCCQ | 0.52% | 3.75K | $37.0K |
| 67 | Evolution Global Acquisition Corp | EVOX | 0.41% | 2.92K | $29.5K |
| 68 | Fifth Era Acquisition Corp I | FERA | 0.33% | 2.27K | $23.8K |
| 69 | Quartzsea Acquisition Corp | QSEA | 0.32% | 2.16K | $23.0K |
| 70 | Gesher Acquisition Corp II | GSHR | 0.32% | 2.16K | $22.8K |
| 71 | Copley Acquisition Corp | COPL | 0.32% | 2.16K | $22.7K |
| 72 | Armada Acquisition Corp II | XRPN | 0.32% | 2.16K | $22.7K |
| 73 | Siddhi Acquisition Corp | SDHI | 0.32% | 2.16K | $22.7K |
| 74 | NewHold Investment Corp III | NHIC | 0.23% | 1.57K | $16.7K |
| 75 | CN Healthy Food Tech Group Corp | UCFI | 0.18% | 2.31K | $12.7K |
| 76 | Rithm Acquisition Corp | RAC | 0.14% | 985 | $10.4K |
| 77 | Einride AB 6/9/2031 WNTS | ENRDW | 0.08% | 10.03K | $5.6K |
| 78 | Black Hawk Acquisition Corp Rights | BKHAR | 0.07% | 3.95K | $5.3K |
| 79 | Future Money Acquisition Corp | FMACU | 0.07% | 517 | $5.3K |
| 80 | GENERAL FUSION GROUP LTD 9/30/2030 WNTS | SVACW | 0.06% | 3.17K | $4.6K |
| 81 | Presidio Production Co 7/1/2031 | — | 0.06% | 2.93K | $4.1K |
| 82 | Hall Chadwick Acquisition Corp Rights | — | 0.06% | 14.27K | $4.1K |
| 83 | SUMA Acquisition Corp Rights | SUMAR | 0.06% | 15.00K | $3.9K |
| 84 | Oak Woods Acquisition Corp Rights | — | 0.05% | 19.93K | $3.6K |
| 85 | Vernal Capital Acquisition Corp Rights | — | 0.05% | 10.00K | $3.5K |
| 86 | GRAF GLOBAL CORP 8/7/2029 | — | 0.05% | 9.70K | $3.4K |
| 87 | Newbury Street II Acquisition 12/27/2029 | NTWOW | 0.04% | 2.37K | $3.2K |
| 88 | Bitcoin Infrastructure Acq Warrants 12/1/2030 | — | 0.04% | 7.50K | $3.0K |
| 89 | GigCapital9 Corp | GIXXR | 0.04% | 11.50K | $3.0K |
| 90 | SC II Acquisition Corp Rights | SCIIR | 0.04% | 14.78K | $2.7K |
| 91 | Hennessy Capital Investment Co Rights | HVIIR | 0.04% | 9.49K | $2.7K |
| 92 | Futurewave Acquisition Corp Rights | FWACR | 0.04% | 13.00K | $2.6K |
| 93 | Activate Energy Acquisition Warrants 1/26/2031 | — | 0.04% | 7.50K | $2.5K |
| 94 | Mountain Crest Acquisition 6 Corp Rights | MCAHR | 0.03% | 9.59K | $2.5K |
| 95 | GigCapital8 Corp Rights | GIWWR | 0.03% | 9.51K | $2.5K |
| 96 | United Acquisition Corp Warrants 12/19/2030 | — | 0.03% | 3.75K | $2.5K |
| 97 | Solarius Capital Acquisition 7/16/2030 | SOCAW | 0.03% | 8.00K | $2.4K |
| 98 | Space Asset Acquisition Corp 10/24/2030 | SAAQW | 0.03% | 3.07K | $2.3K |
| 99 | Invest Green Acquisition Corp Rights | IGACR | 0.03% | 14.27K | $2.2K |
| 100 | Lionheart Holdings 8/9/2029 | CUBWW | 0.03% | 4.17K | $2.1K |
| 101 | Silver Pegasus Acquisition Corp Rights | SPEGR | 0.03% | 10.00K | $2.1K |
| 102 | BHAV Acquisition Corp Rights | BHAVR | 0.03% | 10.00K | $2.1K |
| 103 | Maywood Acquisition Corp 2 Rights | MYXXR | 0.03% | 10.00K | $2.1K |
| 104 | Aimei Health Technology Co Ltd Rights | AFJKR | 0.03% | 14.39K | $2.1K |
| 105 | Aperture AC Rights | APURR | 0.03% | 10.00K | $2.0K |
| 106 | GP-Act III Acquisition Corp 12/31/2027 | GPATW | 0.03% | 8.87K | $2.0K |
| 107 | Legato Merger Corp IV 3/16/2031 | — | 0.03% | 5.00K | $2.0K |
| 108 | Viking Acquisition Corp 11/3/2030 WNTS | — | 0.03% | 3.17K | $2.0K |
| 109 | NewHold Investment Corp III 4/17/2030 | NHICW | 0.03% | 1.19K | $1.8K |
| 110 | Velos Acquisition I Corp 9/23/2030 WNTS | MBAVW | 0.03% | 5.00K | $1.8K |
| 111 | Range Capital Acquisition Corp 9/16/2030 WNTS | RNGTW | 0.02% | 4.76K | $1.6K |
| 112 | EQV Ventures Acquisition Corp Warrant | — | 0.02% | 5.06K | $1.6K |
| 113 | Texas Ventures Acquisition IV Warrants 6/17/2031 | TVIVW | 0.02% | 5.00K | $1.6K |
| 114 | Blue Water Acquisition Corp IV 12/10/2030… | — | 0.02% | 5.00K | $1.6K |
| 115 | West Enclave Merger Corp Rights | — | 0.02% | 10.00K | $1.6K |
| 116 | Aldel Financial II Inc 10/10/2029 | ALDFW | 0.02% | 4.74K | $1.5K |
| 117 | Archimedes Tech SPAC Partners Warrant | ATIIW | 0.02% | 1.07K | $1.5K |
| 118 | PLUM ACQUISITION CORP IV 1/30/2030 | PLMKW | 0.02% | 4.15K | $1.5K |
| 119 | Mountain Lake Acquisition Corp 12/29/2030 | MLAAW | 0.02% | 5.75K | $1.5K |
| 120 | Yorkville International Capital Warrants… | YICCW | 0.02% | 3.33K | $1.5K |
| 121 | Quetta Acquisition Corp Rights | QETAR | 0.02% | 1.99K | $1.5K |
| 122 | HCM III Acquisition Corp 7/31/2030 WNTS | HCMAW | 0.02% | 2.22K | $1.5K |
| 123 | Quantumsphere Acquisition Corp Rights | QUMSR | 0.02% | 9.51K | $1.4K |
| 124 | Burtech Acquisition Corp II Warrants7/14/2031 | BRKHW | 0.02% | 9.59K | $1.4K |
| 125 | Alussa Energy Acquisition Corp Warrants… | — | 0.02% | 3.17K | $1.4K |
| 126 | Launch Two Acquisition Corp 11/26/2029 | — | 0.02% | 5.00K | $1.4K |
| 127 | Columbus Circle Capital Corp I Warrants… | CCCTW | 0.02% | 3.33K | $1.3K |
| 128 | Teamshares Inc 4/17/2030 Warrants | TMSWW | 0.02% | 1.19K | $1.3K |
| 129 | CO2 Energy Transition Corp 8/17/2028 | NOEMW | 0.02% | 8.13K | $1.3K |
| 130 | Quantum Leap Acquisition Corp 6/5/2031 WNTS | — | 0.02% | 9.59K | $1.3K |
| 131 | X3 Acquisition Corp Ltd 3/17/2032 | XCBEW | 0.02% | 5.00K | $1.3K |
| 132 | Centurion Acquisition Corp 8/1/2029 | ALFUW | 0.02% | 4.94K | $1.3K |
| 133 | Southern Cross Acquisition I Corp Rights | NCOOR | 0.02% | 6.46K | $1.2K |
| 134 | M3-Brigade Acquisition VI Corp 8/5/2030 WNTS | MBVIW | 0.02% | 3.17K | $1.1K |
| 135 | CN Healthy Food Tech Group Warrants | UCFIW | 0.02% | 12.15K | $1.1K |
| 136 | CO2 Energy Transition Corp Rights | NOEMR | 0.02% | 8.13K | $1.1K |
| 137 | COLUMBUS ACQUISITION CORP | COLAR | 0.02% | 2.37K | $1.1K |
| 138 | StoneBridge Acquisition II Corp Rights | APACR | 0.02% | 9.42K | $1.1K |
| 139 | Lafayette Digital Acquisition Warrants 2/3/2031 | ZKPW | 0.01% | 3.75K | $1.1K |
| 140 | Armada Acquisition Corp II 5/20/2030 | XRPNW | 0.01% | 1.19K | $1.1K |
| 141 | INFLECTION POINT ACQUISITION CORP. V RIGHTS | IPEXR | 0.01% | 1.98K | $988.60 |
| 142 | YOULIFE GROUP INC WARRANT | — | 0.01% | 8.87K | $984.90 |
| 143 | CSLM Digital Asset Acquisition 9/19/2030 WNTS | KOYNW | 0.01% | 4.76K | $951.44 |
| 144 | FACT II ACQUISITION CORP 12/20/2029 | FACT-WT | 0.01% | 4.74K | $924.89 |
| 145 | RF Acquisition Corp II Rights | RFAIR | 0.01% | 8.06K | $887.15 |
| 146 | EGH ACQUISITION CORP | EGHAR | 0.01% | 2.37K | $865.78 |
| 147 | Plutonian Acquisition Corp II Rights | — | 0.01% | 4.80K | $863.28 |
| 148 | Rising Dragon Acquisition Corp Rights | — | 0.01% | 10.00K | $801.00 |
| 149 | DYNAMIX CORP 10/25/2029 | DYNCW | 0.01% | 5.00K | $800.00 |
| 150 | Eureka Acquisition Corp Rights | EURKR | 0.01% | 2.25K | $789.01 |
| 151 | Namib Minerals 6/5/2030 | NAMMW | 0.01% | 3.54K | $779.24 |
| 152 | Maywood Acquisition Corp 2 5/15/2032 Warrants | MYXXW | 0.01% | 10.00K | $774.50 |
| 153 | FortuneX Acquisition Corp 5/26/2032 WNTS | FXACW | 0.01% | 4.80K | $767.60 |
| 154 | Bayview Acquisition Corp Rights | BAYAR | 0.01% | 7.25K | $717.85 |
| 155 | Daedalus Special Acquisition Warrants 9/17/2030 | DSACW | 0.01% | 1.25K | $700.63 |
| 156 | FIFTH ERA ACQUISITION CORP I | FERAR | 0.01% | 2.37K | $687.88 |
| 157 | Flag Ship Acquisition Corp Rights | FSHPR | 0.01% | 8.68K | $608.40 |
| 158 | Evolution Global Acquisition 11/7/2030 WNTS | EVOXW | 0.01% | 1.52K | $593.58 |
| 159 | Futurewave Acquisition Corp Warrants 7/30/2031 | FWACW | 0.01% | 13.00K | $585.00 |
| 160 | QUARTZSEA ACQUISITION CORP | — | 0.01% | 2.37K | $581.14 |
| 161 | TITAN ACQUISITION CORP 6/2/2030 | — | 0.01% | 1.19K | $574.62 |
| 162 | Melar Acquisition Corp I 6/1/2031 | MACIW | 0.01% | 4.40K | $570.95 |
| 163 | IB Acquisition Corp Rights | IBACR | 0.01% | 5.00K | $550.53 |
| 164 | Charlton Aria Acquisition Corp Rights | CHARR | 0.01% | 5.00K | $550.00 |
| 165 | K&F Growth Acquisition Corp II Rights | KFIIR | 0.01% | 4.74K | $521.84 |
| 166 | Texas Ventures Acquisition III 5/15/2031 | TVACW | 0.01% | 1.19K | $509.92 |
| 167 | DT Cloud Star Acquisition Corp Rights | DTSQR | 0.01% | 5.00K | $501.00 |
| 168 | Bleichroeder Acquisition Corp Warrants 6/18/2031 | BCCQW | 0.01% | 937 | $459.13 |
| 169 | ALCHEMY INVESTMENTS ACQUISITION 6/26/2028 | ALCYW | 0.01% | 2.76K | $456.45 |
| 170 | BTC Development Corp 8/19/2030 WNTS | BDCIW | 0.01% | 1.19K | $451.88 |
| 171 | CAL REDWOOD ACQUISITION CORP | CRAQR | 0.01% | 2.37K | $449.26 |
| 172 | Jackson Acquisition Co II Rights | JACS-RI | 0.01% | 4.74K | $446.17 |
| 173 | SIM Acquisition Corp I 8/28/2029 | SIMAW | 0.01% | 2.50K | $437.50 |
| 174 | Launch One Acquisition Corp 8/29/2029 | LPAAW | 0.01% | 2.50K | $425.00 |
| 175 | Siddhi Acquisition Corp Rights | SDHIR | 0.01% | 2.37K | $405.97 |
| 176 | BERTO ACQUISITION CORP 4/28/2030 | TACOW | 0.01% | 519 | $384.06 |
| 177 | A SPAC III Acquisition Corp Rights | ASPCR | 0.01% | 4.74K | $379.76 |
| 178 | Polibeli Group Ltd 6/23/2030 | — | 0.01% | 4.02K | $374.88 |
| 179 | Keen Vision Acquisition Corp 9/15/2028 | KVACW | 0.01% | 10.40K | $362.99 |
| 180 | COLLECTIVE ACQUISITION CORP II 6/12/2030 | CCAQW | 0.01% | 1.33K | $359.64 |
| 181 | Gesher Acquisition Corp II 3/12/2030 | — | 0.00% | 1.19K | $344.06 |
| 182 | Sizzle Acquisition Corp II | SZZLR | 0.00% | 2.37K | $332.55 |
| 183 | Kochav Defense Acquisition Corp Rights | KCHVR | 0.00% | 2.37K | $332.08 |
| 184 | Oak Woods Acquisition Corp 5/17/2028 | — | 0.00% | 19.93K | $320.94 |
| 185 | Soulpower Acquisition Corp Rights | — | 0.00% | 2.13K | $309.68 |
| 186 | OYSTER ENTERPRISES II ACQUISIT | OYSER | 0.00% | 2.37K | $309.07 |
| 187 | Stellar V Capital Corp 3/24/2030 | SVCCW | 0.00% | 1.19K | $308.48 |
| 188 | Globa Terra Acquisition Corp Rights | — | 0.00% | 4.32K | $302.40 |
| 189 | Thayer Ventures Acquisition Corp Rights | TVAIR | 0.00% | 1.90K | $284.64 |
| 190 | UY Scuti Acquisition Corp Rights | — | 0.00% | 2.96K | $244.61 |
| 191 | Gores Holdings X Inc 6/20/2031 Warrant | GTENW | 0.00% | 296 | $236.80 |
| 192 | RITHM ACQUISITION CORP 4/11/2030 | — | 0.00% | 395 | $197.50 |
| 193 | Globa Terra Acquisition Corp 4/17/2030 Warrant | — | 0.00% | 3.24K | $194.40 |
| 194 | REPUBLIC DIGITAL ACQUISITION CORP 3/5/2026… | RDAGW | 0.00% | 593 | $192.73 |
| 195 | Southern Cross Acquisition I Corp Warrants… | NCOOW | 0.00% | 6.46K | $180.96 |
| 196 | GIBO Holdings Ltd Warrants 5/8/2030 | GIBOW | 0.00% | 9.97K | $171.43 |
| 197 | Procap Financial Inc 12/31/2030 | BRRWW | 0.00% | 593 | $150.92 |
| 198 | New Providence Acquisition Corp 4/24/2030 | NPACW | 0.00% | 790 | $138.01 |
| 199 | Jaws Mustang Acquisition Corp 1/30/2026 | — | 0.00% | 1.78K | $111.25 |
| 200 | COPLEY ACQUISITION CORP 5/23/2030 | — | 0.00% | 1.19K | $107.51 |
| 201 | Israel Acquisitions Corp 2/28/2028 | — | 0.00% | 4.66K | $104.87 |
| 202 | CHAMPIONSGATE ACQUISITION CORP | CHPGR | 0.00% | 886 | $97.55 |
| 203 | HORIZON SPACE ACQUISITION I CO 1/26/2028 | HSPOW | 0.00% | 3.10K | $94.89 |
| 204 | DIGITAL ASSET ACQUISITION CORP 3/17/2030 | — | 0.00% | 593 | $94.88 |
| 205 | ProCap Acquisition Corp 5/13/2030 Warrants | PCAPW | 0.00% | 316 | $94.80 |
| 206 | Four Leaf Acquisition Corp 5/12/2028 | — | 0.00% | 19.93K | $3.99 |
| 207 | Goal Acquisitions Corp 2/11/2026 | PUCKW | 0.00% | 2.46K | $0.00 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 11.82% | Ausgeschüttet (letzte 12 Monate) | $3.0810 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Dec 24, 2025 | Letzte Ausschüttung | $3.0810 (Dec 26, 2025) |
| Wachstum 1J | +179.84% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $3.0810 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.1010 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $1.2878 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.0557 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 9.24% / 7.16% | Sharpe 1J / 3J | 0.18 / 0.438 |
| Maximaler Drawdown 1J / 3J | -3.83% / -4.43% | Sortino 1J | 0.271 |
| Beta gegenüber S&P 500 (3J) | 0 | Korrelation vs. S&P 500 (1J) | -0.146 |
| Abwärtsabweichung 1J | 6.14% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 7 | Durchschnittliches Volumen | 1.90K |
| AUM | $7.2M | Aufgeld/Abschlag | +0.12% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $7.2M → $7.2M |
| 1 Woche | -$1.9K | -0.03% | $7.2M → $7.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu SPCZ →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.