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Defiance Next Gen Spac Derived ETF (SPAK)

Defiance Next Gen Spac Derived ETF (SPAK)

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Overview

Name Defiance Next Gen SPAC Derived ETF
Fund Family Defiance ETFs
Underlying Index Indxx SPAC & NextGen IPO Index
Inception Date 09/30/20
First Trade Date 10/01/20
Leverage Long
Asset Class Equity

Description:

The Defiance Next Gen SPAC Derived ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SPAC and NextGen IPO Index.

Investment Information

Alpha 0.00
60-Month Beta -1.67
Standard Deviation +0.42
Shares Outstanding, K 2,080.00
Managed Assets, $K 49,628.80 K
Net Asset Value 23.86
First Trade Price 25.74
P/E Ratio 0.00
Management Fee 0.45%
Options Yes
Annual Dividend Yield 0.00%
1-Year Return -8.76%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.45%
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