Alap: SPAC
| SPAC and New Issue ETF (dis) | |
| US19423L6728 | |
| 15.12.2020 | |
| Equity | |
| Részvény - US | |
| Special Purpose Acquisition Company | |
| Tuttle Capital Management, LLC | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.23% | 1.27% | -0.36% | -0.15% | -2.19% | -6.96% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.50% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.79% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 81.16% | 81.16% | |
| Kötvény | 0.02% | 0.02% | |
| Other | |||
| Pénz piac | 18.93% | 0.11% | 18.81% |
| Aktíva | 123 mil. |
| Počet akcíí | 72 |
| Počet dlhopisov | 2 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.83 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.524 |
| Dividendový výnos | 2.24% |
| Rozhodný dátum | 19.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 71.25% |
| P/E | |
| P/BV |
| Consumer Cyclical | 0.05% |
| Financial Services | 78.10% |
| Healthcare | 0.05% |
| Communication Services | 0.07% |
| Government | 18.81 |
| Corporate | 0.02 |
| Derivatives | 0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 64.01% |
| Canada | 0.02% |
| Latin America | |
| United Kingdom | 0.00% |
| Eurozone | 0.05% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 5.38% |
| Japan | |
| Australasia | 0.00% |
| Asia - Developed | 9.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 78.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| US Treasury 3 Month Bill ETF | 18.81% | Spree Acquisition Corp 1 Ltd Class A | Financial Services | 5.36% | |
| A SPAC II Acquisition Corp Ordinary Shares - Class A | Financial Services | 4.91% | ESH Acquisition Corp Ordinary Shares - Class A | Financial Services | 4.27% |
| Aura Fat Projects Acquisition Corp Ordinary Shares - Class A | Financial Services | 4.14% | Concord Acquisition Corp II Class A | Financial Services | 3.97% |
| Metal Sky Star Acquisition Corp | Financial Services | 3.68% | Healthcare AI Acquisition Corp Class A | Financial Services | 3.65% |
| SilverBox Corp III Class A Common Stock | Financial Services | 3.46% | Israel Acquisitions Corp Ordinary Shares - Class A | Financial Services | 3.14% |