DSPC AXS 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, which are companies that have come public as the result of a merger with a Special Purpose Acquisition Company (SPAC), within one year of the index 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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSPC -16.70% -4.62% -65.37% -72.52% -- -- --
DSPC (NAV) -16.30% -4.23% -65.28% -72.46% -- -- --
The De-SPAC Index -- -- -- -- -- -- --
MSCI USA IMI -10.31% -6.08% -23.56% -18.99% 8.58% 9.18% 11.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DSPC Summary Data

05/19/21
Open-Ended Fund
0.75%
$651.91K
$2.40K
0.59%

DSPC Portfolio Data

--
--
--
0.93%
N/A
--

DSPC Index Data

The De-SPAC Index
Market Cap
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
High
Daily

DSPC Factset Analytics Block Liquidity

As of 09/28/22
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 1 out of 5.

DSPC Tradability

366
$2.40K
130
0
0.59%
$0.04
-0.02%
6.24% / -10.41%
None
100.00%
25,000
0.01
--
0.32%
11
$6.59
1

DSPC Sector/Industry Breakdown


DSPC
Segment Benchmark
20.10%
--
19.38%
--
17.37%
--
11.49%
--
4.64%
--
4.16%
--
4.04%
--
3.75%
--
3.62%
--
3.46%
--

DSPC Top 10 Holdings[View All]

5.12%
DocGo Inc. 4.64%
4.43%
IonQ, Inc. 4.25%
4.14%
44.13%

DSPC Performance Statistics

0.49
1.89
1.94
1.60
3.07%
MSCI USA IMI

DSPC Benchmark Comparison Holdings

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--
--
--

DSPC Benchmark Comparison Summary


DSPC
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
High
--

DSPC Benchmark Comparison Market Cap Size


DSPC
Segment Benchmark
--
--
--
--
--
--
--
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