DSPC

The De-SPAC ETF
*Unless otherwise stated, data provided by FactSet.

DSPC Fund Description

DSPC tracks an equal-weighted index of SPAC-derived US firms that have recently completed a business merger.

DSPC Factset Analytics Insight

DSPC provides pure-play exposure to US-listed stocks of de-SPACs—companies that have come public as the result of a merger with a Special Purpose Acquisition Company (SPAC)—within one year of the index’s screening date. SPACs or “blank check companies” have no commercial operations and are formed with the goal to merge or acquire other businesses. The fund’s index selects 25 of the largest eligible companies by market-cap, and then weights them equally in the portfolio. The index is rebalanced monthly and reconstituted annually. DSPC has an actively managed sibling fund, SOGU, which provides daily inverse exposure to the same index.

DSPC MSCI ESG Analytics Insight

The De-SPAC ETF has an MSCI ESG Fund Rating of BB based on a score of 3.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. The De-SPAC ETF ranks in the 9th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSPC 11.48% -20.96% -- -- -- -- --
DSPC (NAV) 11.40% -20.94% -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA IMI -0.15% 4.67% 19.15% 42.12% 17.25% 17.80% 17.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DSPC Summary Data

De-SPAC
05/19/21
Open-Ended Fund
0.75%
$2.33M
$47.53K
0.21%
N/A

DSPC Portfolio Data

$3.77B
-12.20
3.75
--
N/A
26

DSPC Index Data

N/A
Equal
Time Since Listing
MSCI USA IMI

DSPC Portfolio Management

0.75%
--
--
--

DSPC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DSPC Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

DSPC Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DSPC. DSPC is rated a 3 out of 5.

DSPC Tradability

2,051
$47.53K
449
$10.64K
0.21%
$0.05
0.00%
0.25% / -0.12%
None
8.00%
25,000
0.02
--
0.09%
8
$24.01
3

DSPC Countries


DSPC
Segment Benchmark
100.00%
99.93%
--
0.07%

DSPC Regions


DSPC
Segment Benchmark
100.00%
100.00%

DSPC Economic Development


DSPC
Segment Benchmark
100.00%
100.00%

DSPC Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

DSPC MSCI ESG Ratings

3.84 / 10
--
9.23
4.57%
2.53%
56.94

DSPC Benchmark Comparison Holdings

26
2473
18
0.05%

DSPC Benchmark Comparison Summary


DSPC
Segment Benchmark
26
2473
$3.77B
$472.14B
-12.20
32.97
3.75
4.43
0.00%
1.25%
High
Low

DSPC Benchmark Comparison Market Cap Size


DSPC
Segment Benchmark
0.00%
87.50%
37.64%
9.89%
62.36%
2.49%
0.00%
0.12%