SPXZ Morgan Creek - Exos SPAC Originated ETF
Kuotasi per Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 11.00 | Rentang Harian | 10.98 – 11.01 |
| Kisaran 52 Minggu | 10.98 – 11.01 | Volume | 1.89K |
| Volume Rata-Rata | 1.89K | AUM | $6.3M (Aug 27, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | — |
| NAV | 11.02 | Premium/Diskon | -0.14% indikatif |
| Inception | Jan 25, 2021 | Kepemilikan | 102 |
| Penerbit | — | Bursa | AMEX |
| Kategori | Active | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 53656F466 | ISIN | US53656F4660 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | — | — | — | — | — | +1.03% | — | — | -17.09% |
| Total return | — | — | — | — | — | +1.02% | — | — | -17.00% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jun 11, 2025. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 1.00% | Biaya tahunan untuk investasi $10.000 | $100.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Apr 17, 2023 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 102 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | PURECYCLE TECHNOLOGIES INC | PCT | 1.77% | 14.88K | $0.00 |
| 2 | CHARGEPOINT HOLDINGS INC | CHPT | 1.65% | 7.09K | $0.00 |
| 3 | HILLMAN SOLUTIONS CORP | HLMN | 1.59% | 11.62K | $0.00 |
| 4 | EMBARK TECHNOLOGY INC | EMBK | 1.59% | 23.52K | $0.00 |
| 5 | DANIMER SCIENTIFIC INC | DNMR | 1.58% | 22.12K | $0.00 |
| 6 | MP MATERIALS CORP | MP | 1.56% | 2.62K | $0.00 |
| 7 | HUMACYTE INC | HUMA | 1.50% | 18.61K | $0.00 |
| 8 | Cash & Other | — | 1.50% | 119.11K | $0.00 |
| 9 | JOBY AVIATION INC | JOBY | 1.48% | 20.76K | $0.00 |
| 10 | CANO HEALTH INC | CANO | 1.46% | 16.52K | $0.00 |
| 11 | E2OPEN PARENT HOLDINGS INC | ETWO | 1.45% | 12.19K | $0.00 |
| 12 | CCC INTELLIGENT SOLUTIONS HLD COM | CCCS | 1.45% | 10.68K | $0.00 |
| 13 | PAYSAFE LIMITED | PSFE | 1.43% | 30.92K | $0.00 |
| 14 | BLUE OWL CAPITAL INC | OWL | 1.42% | 8.74K | $0.00 |
| 15 | CYXTERA TECHNOLOGIES INC | CYXT | 1.41% | 9.81K | $0.00 |
| 16 | THE LION ELECTRIC COMPANY | LEV | 1.39% | 12.57K | $0.00 |
| 17 | UTZ BRANDS INC | UTZ | 1.37% | 7.13K | $0.00 |
| 18 | ARDAGH METAL PACKAGING S A | AMBP | 1.36% | 12.23K | $0.00 |
| 19 | ALIGHT INC | ALIT | 1.34% | 10.92K | $0.00 |
| 20 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1.31% | 10.97K | $0.00 |
| 21 | QUANTUMSCAPE CORP | QS | 1.31% | 6.07K | $0.00 |
| 22 | LUMINAR TECHNOLOGIES INC | LAZR | 1.30% | 7.16K | $0.00 |
| 23 | FISKER INC | FSR | 1.30% | 8.26K | $0.00 |
| 24 | BAKKT HOLDINGS INC | BKKT | 1.29% | 17.43K | $0.00 |
| 25 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | JBI | 1.29% | 10.38K | $0.00 |
| 26 | MIRION TECHNOLOGIES INC | MIR | 1.29% | 12.21K | $0.00 |
| 27 | NEXTDOOR HOLDINGS INC | KIND | 1.24% | 16.35K | $0.00 |
| 28 | ROCKET LAB USA INC | RKLB | 1.24% | 10.86K | $0.00 |
| 29 | PAYONEER GLOBAL INC | PAYO | 1.23% | 20.74K | $0.00 |
| 30 | AURORA INNOVATION INC | AUR | 1.23% | 18.02K | $0.00 |
| 31 | BUTTERFLY NETWORK INC | BFLY | 1.22% | 17.84K | $0.00 |
| 32 | DRAFTKINGS INC | DKNG | 1.19% | 4.81K | $0.00 |
| 33 | STEM INC | STEM | 1.17% | 8.62K | $0.00 |
| 34 | RUSH STREET INTERACTIVE INC | RSI | 1.16% | 9.99K | $0.00 |
| 35 | MATTERPORT INC | MTTR | 1.16% | 11.13K | $0.00 |
| 36 | SMARTRENT INC | SMRT | 1.16% | 13.15K | $0.00 |
| 37 | WEWORK INC | WE | 1.14% | 14.03K | $0.00 |
| 38 | GENIUS SPORTS LIMITED | GENI | 1.11% | 16.69K | $0.00 |
| 39 | GRAB HOLDINGS LIMITED | GRAB | 1.11% | 21.41K | $0.00 |
| 40 | SKILLZ INC | SKLZ | 1.11% | 27.05K | $0.00 |
| 41 | IRONSOURCE LTD | IS | 1.09% | 16.18K | $0.00 |
| 42 | LUCID GROUP INC | LCID | 1.08% | 3.34K | $0.00 |
| 43 | ARRIVAL GROUP | ARVL | 1.07% | 22.78K | $0.00 |
| 44 | OPENDOOR TECHNOLOGIES INC | OPEN | 1.05% | 10.02K | $0.00 |
| 45 | ROIVANT SCIENCES LTD | ROIV | 1.03% | 15.72K | $0.00 |
| 46 | 23ANDME HOLDING CO | ME | 1.02% | 21.64K | $0.00 |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 0.98% | 7.86K | $0.00 |
| 48 | CORE SCIENTIFIC INC | CORZ | 0.95% | 8.46K | $0.00 |
| 49 | GORES TECHNOLOGY PARTNERS II CLASS A COM | GTPB | 0.94% | 7.60K | $0.00 |
| 50 | CAZOO GROUP LTD | CZOO | 0.90% | 28.38K | $0.00 |
| 51 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNA | 0.88% | 22.86K | $0.00 |
| 52 | VERTIV HOLDINGS CO | VRT | 0.87% | 5.12K | $0.00 |
| 53 | FTAC HERA ACQUISITION CORP | HERA | 0.77% | 6.26K | $0.00 |
| 54 | LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | LOCC | 0.75% | 6.15K | $0.00 |
| 55 | ALTC ACQUISITION CORP | ALCC | 0.74% | 6.01K | $0.00 |
| 56 | MSD ACQUISITION CORP | MSDA | 0.74% | 6.01K | $0.00 |
| 57 | INDEPENDENCE HOLDINGS CORP | ACQR | 0.73% | 5.91K | $0.00 |
| 58 | MOTIVE CAPITAL CORP | MOTV | 0.73% | 5.82K | $0.00 |
| 59 | CONX CORP | CONX | 0.73% | 5.85K | $0.00 |
| 60 | LANDCADIA HOLDINGS IV INC | LCA | 0.72% | 5.88K | $0.00 |
| 61 | BLUESCAPE OPPORTUNITIES ACQUIS SHS | BOAC | 0.72% | 5.84K | $0.00 |
| 62 | ELLIOTT OPPORTUNITY II CORP | EOCW | 0.72% | 5.90K | $0.00 |
| 63 | CHURCHILL CAPITAL CORP VII | CVII | 0.72% | 5.89K | $0.00 |
| 64 | SVF INVESTMENT CORP | SVFA | 0.72% | 5.85K | $0.00 |
| 65 | COHN ROBBINS HOLDINGS CORP | CRHC | 0.72% | 5.73K | $0.00 |
| 66 | GORES TECHNOLOGY PARTNERS INC CLASS A COM | GTPA | 0.72% | 5.85K | $0.00 |
| 67 | FORTRESS VALUE ACQUIS IV-A | FVIV | 0.72% | 5.90K | $0.00 |
| 68 | VY GLOBAL GROWTH | VYGG | 0.71% | 5.66K | $0.00 |
| 69 | WARBURG PINCUS CAPTAL CORP I A SHS CL A | WPCA | 0.71% | 5.72K | $0.00 |
| 70 | AUSTERLITZ ACQUISITION CORP I SHS CL A | AUS | 0.71% | 5.76K | $0.00 |
| 71 | TPG PACE BEN FIN CORP | TPGY | 0.71% | 5.69K | $0.00 |
| 72 | TISHMAN SPEYER INNOVATION CORP COM CL A | TSIB | 0.71% | 5.72K | $0.00 |
| 73 | PONTEM CORPORATION | PNTM | 0.71% | 5.72K | $0.00 |
| 74 | JAWS MUSTANG ACQUISITION CORP SHS CL A | JWSM | 0.70% | 5.70K | $0.00 |
| 75 | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | IPOF | 0.70% | 5.53K | $0.00 |
| 76 | CHURCHILL CAPITAL CORP VI | CCVI | 0.70% | 5.69K | $0.00 |
| 77 | LONGVIEW ACQUISITION CORP II COM CL A | LGV | 0.70% | 5.69K | $0.00 |
| 78 | M3 BRIGADE ACQUISITION II CORP COM CL A | MBAC | 0.70% | 5.65K | $0.00 |
| 79 | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | IPOD | 0.70% | 5.55K | $0.00 |
| 80 | AUSTERLITZ ACQUISITION CORP II COM CL A | ASZ | 0.70% | 5.72K | $0.00 |
| 81 | E MERGE TECHNOLOGY ACQUISITION COM CL A | ETAC | 0.70% | 5.64K | $0.00 |
| 82 | FAR PEAK ACQUISITION CORP | FPAC | 0.70% | 5.60K | $0.00 |
| 83 | CHURCHILL CAPITAL CORP V | CCV | 0.70% | 5.67K | $0.00 |
| 84 | MUDRICK CAPITAL ACQU CORP II COM CL A | MUDS | 0.70% | 5.58K | $0.00 |
| 85 | BRIDGETOWN HOLDINGS LTD | BTWN | 0.70% | 5.66K | $0.00 |
| 86 | REDBALL ACQUISITION CORP | RBAC | 0.70% | 5.62K | $0.00 |
| 87 | CC NEUBERGER PRIN HLDGS II | PRPB | 0.70% | 5.62K | $0.00 |
| 88 | ARES ACQUISITION CORPORATION COM CL A | AAC | 0.70% | 5.71K | $0.00 |
| 89 | KKR ACQUISITION HOLDING I CORP COM CLASS A | KAHC | 0.70% | 5.72K | $0.00 |
| 90 | HORIZON ACQUISITION CORPORAT SHS CL A | HZON | 0.70% | 5.66K | $0.00 |
| 91 | SIMON PROPERTY GRP ACQ HOLDIN COM CL A | SPGS | 0.70% | 5.72K | $0.00 |
| 92 | COMPUTE HEALTH ACQUISITIN CORP COM CL A | CPUH | 0.70% | 5.71K | $0.00 |
| 93 | HEALTH ASSURN ACQUISITION CORP COM CL A | HAAC | 0.70% | 5.67K | $0.00 |
| 94 | GORES GUGGENHEIM INC | GGPI | 0.69% | 4.88K | $0.00 |
| 95 | TPG PACE BENEFICIAL II CORP | YTPG | 0.67% | 5.45K | $0.00 |
| 96 | KENSINGTON CAPITAL ACQUISITION SHS CL A | KCGI | 0.67% | 5.38K | $0.00 |
| 97 | FORUM MERGER IV CORP | FMIV | 0.66% | 5.35K | $0.00 |
| 98 | HENNESSY CAPITAL INVST CORP VI CLASS A COM | HCVI | 0.66% | 5.41K | $0.00 |
| 99 | WARBURG PINCUS CAPTAL CORP I B SHS CL A | WPCB | 0.65% | 5.31K | $0.00 |
| 100 | JUNIPER II CORP | JUN | 0.64% | 5.14K | $0.00 |
| 101 | UNITED STATES TREAS BILLS | 912796T41 | 0.33% | 26.00K | $0.00 |
| 102 | UNITED STATES TREAS BILLS | 912796M71 | 0.09% | 7.00K | $0.00 |
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Eksposur Sektor
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Special | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jan 23, 2008 | Pembayaran terakhir | $55.4760 |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jan 23, 2008 | — | — | $55.4760 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 1.89K | Volume rata-rata | 1.89K |
| AUM | $6.3M | Premium/Diskon | -0.14% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SPXZ
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.