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The De-Spac ETF (DSPC)

The De-Spac ETF (DSPC)

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Overview

Name De-SPAC ETF
Fund Family Tuttle Capital Management
Underlying Index N/A
Inception Date 05/19/21
First Trade Date 05/19/21
Leverage Long
Asset Class Equity

Description:

The De-SPAC ETF is a passively-managed portfolio of twenty-five U.S.-listed stocks that have come public as the result of a merger with a Special Purpose Acquisition Company (SPAC).

Investment Information

Alpha 0.00
60-Month Beta 1.44
Standard Deviation +1.17
Shares Outstanding, K 100.00
Managed Assets, $K 574.00 K
Net Asset Value 5.74
First Trade Price 24.93
P/E Ratio 0.00
Management Fee 0.75%
Options Yes
Latest Dividend 0.063
Dividend Date 12/27/21
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return -61.34%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.75%

DSPC Dividends

Date Value
12/27/21 $0.0630
06/22/21 $0.0220
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