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SPAK
Defiance Next Gen SPAC Derived ETF

Price: $23.69
Change: $0.09 (-0.0%)
Category: All Cap Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.10
  • 52 Week Hi $35.08
  • AUM $52.4 M
  • Shares 2.2 M

Historical Trading Data

  • 1 Month Avg. Volume 37,886
  • 3 Month Avg. Volume 49,711

Alternative ETFs in the All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $5.3 B 338,720 18.42%
Largest (AUM) ARKK 0.75% $23.1 B 10 M -1.65%
Most Liquid (Volume) ARKK 0.75% $23.1 B 10 M -1.65%
Top YTD Performer SFYF 0.29% $24.7 M 21,509 37.14%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

240
Number of Holdings
29.59%
% Assets in Top 10
36.37%
% Assets in Top 15
57.93%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
240
Rank
30 of 97
Low
FFHG (8)
High
VXF (3471)
% Assets in Top 10
29.59%
Rank
65 of 97
Low
USEQ (2.05%)
High
DALI (100.01%)
% Assets in Top 15
36.37%
Rank
38 of 97
Low
USEQ (3.02%)
High
DALI (100.01%)
% Assets in Top 50
57.93%
Rank
58 of 97
Low
USEQ (9.51%)
High
ARKK (100.05%)

 
View Summary Analysis
 

SPAK Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
PVAL (10.24)
High
RYJ (58.47)

SPAK Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
XITK (0.06%)
High
TAAG (14.38%)

SPAK Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.92 M 1 Month Net Flows: -2.21 M 3 Month Net Flows: -7.75 M 6 Month Net Flows: 15.97 M 1 Year Net Flows: 66.71 M 3 Year Net Flows: 66.71 M 5 Year Net Flows: 66.71 M 10 Year Net Flows: 66.71 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SPAK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SPAK Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.50%
Expense Ratio
0.45%
Rank
44 of 98
Low
SPTM (0.03%)
High
FFHG (1.17%)
ESG Themes and Scores

SPAK does not have an ESG score. There are no ESG themes that map to this ETF.

SPAK Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.41%
1 Week Return
-10.23%
4 Week Return
-6.55%
13 Week Return
-22.73%
26 Week Return
-17.25%
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.41%
Rank
64 of 98
Low
DSPC (-1.12%)
High
ALFA (6.27%)
4 Week Return
-10.23%
Rank
97 of 98
Low
DSPC (-19.44%)
High
GERM (3.96%)
13 Week Return
-6.55%
Rank
93 of 96
Low
TOKE (-11.64%)
High
SFYF (25.56%)
26 Week Return
-22.73%
Rank
93 of 93
Low
SPAK (-22.73%)
High
SFYF (29.33%)
Year to Date Return
-17.25%
Rank
93 of 93
Low
SPAK (-17.25%)
High
SFYF (37.14%)
1 Year Return
No Ranking Available
Rank
N/A
Low
TAEQ (9.71%)
High
SFYF (83.91%)
3 Year Return
No Ranking Available
Rank
N/A
Low
QVAL (13.89%)
High
ARKK (165.08%)
5 Year Return
No Ranking Available
Rank
N/A
Low
FDIV (22.00%)
High
ARKK (523.59%)

 
View Summary Analysis
 

SPAK Price and Volume Chart

Sector Breakdown

Asset Percentage
Sector Percentage
Market Cap Percentage
Mid 0.0%
Small 0.0%
Large 0.0%
Micro 0.0%
Region Percentage
Region Percentage
Country Percentage
 
View Less Charts
 
Asset Percentage
 
View More Charts
 

SPAK Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
88.51%
Rank
33 of 98
Low
ESGS (6.40%)
High
TUSA (280.02%)
20 Day Volatility
18.83%
Rank
27 of 98
Low
BUFR (6.38%)
High
DSPC (32.19%)
50 Day Volatility
22.20%
Rank
12 of 96
Low
BUFR (5.91%)
High
SFYF (44.64%)
200 Day Volatility
31.53%
Rank
6 of 96
Low
BUFR (6.12%)
High
QMOM (43.92%)
Beta
-2.34
Rank
96 of 96
Low
SPAK (-2.34)
High
GERM (1.98)
Standard Deviation
No Ranking Available
Rank
N/A
Low
TAEQ (0.95%)
High
XITK (26.30%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $24.88
  • 60 Day MA $24.97
  • MACD 15 Period -0.70
  • MACD 100 Period -2.11
  • Williams % Range 10 Day 67.48
  • Williams % Range 20 Day 78.67
  • RSI 10 Day 34
  • RSI 20 Day 38
  • RSI 30 Day 41
  • Ultimate Oscillator 50

Bollinger Brands

  • Lower Bollinger (10 Day) $22.78
  • Upper Bollinger (10 Day) $25.06
  • Lower Bollinger (20 Day) $22.64
  • Upper Bollinger (20 Day) $27.18
  • Lower Bollinger (30 Day) $23.15
  • Upper Bollinger (30 Day) $27.24

Support & Resistance

  • Support Level 1 $23.53
  • Support Level 2 $23.38
  • Resistance Level 1 $23.81
  • Resistance Level 2 $23.94

Stochastic

  • Stochastic Oscillator %D (1 Day) 57.79
  • Stochastic Oscillator %D (5 Day) 60.92
  • Stochastic Oscillator %K (1 Day) 52.55
  • Stochastic Oscillator %K (5 Day) 45.43

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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