Morgan Creek - Exos SPAC Originated ETF (SPXZ)
Description
The SPXZ ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $11.01 as of 2022-08-22Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1% |
| Average spread | 0.363% |
| 1Y roundtrip cost | 1.363% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.6% | -2.5% | 1.9% | -12.1% | -2.9% | -11.4% | 8.3% | 1.2% | 0.0% | -33.2% | |||
| 2021 | -13.2% | -3.7% | -1.0% | 4.5% | -13.4% | -0.3% | -2.3% | 4.2% | -5.1% | -8.6% | -38.9% | ||
| -15.6% | -2.5% | -11.3% | -15.8% | -3.9% | -6.9% | -5.1% | 1.0% | -2.3% | 4.2% | -5.1% | -8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bills 0.0% 07-OCT-2021 | 1.66% |
| Desktop Metal, Inc. Class A | 1.57% |
| Porch Group, Inc. | 1.57% |
| U.S. Dollar | 1.49% |
| BTRS Holdings Inc. | 1.43% |
| Tattooed Chef Inc Class A | 1.43% |
| Verra Mobility Corp. Class A | 1.42% |
| Nuvation Bio Inc Class A | 1.42% |
| Luminar Technologies, Inc. Class A | 1.42% |
| Canoo Inc. Class A | 1.40% |
| Rush Street Interactive, Inc. Class A | 1.40% |
| Magnolia Oil & Gas Corp. Class A | 1.39% |
| Open Lending Corporation Class A | 1.39% |
| Butterfly Network, Inc. Class A | 1.39% |
| AdaptHealth Corp. Class A | 1.38% |
| Top 15 Weights | 21.76% |
Compare with similar ETFs
| SPXZ | IBBJ | MOON | SBIO | SPAK | SUBZ | |
|---|---|---|---|---|---|---|
| Product name | Morgan Creek - Exos SPAC Originated ETF | Defiance Nasdaq Junior Biotechnology ETF | Direxion Moonshot Innovators ETF | ALPS Medical Breakthroughs ETF | Defiance Next Gen SPAC Derived ETF | Roundhill Streaming Services & Technology ETF |
| Issuer | Morgan Creek | Defiance | Direxion | ALPS | Defiance | Roundhill |
| Price | $11.005 | $29.87 | $12.02 | $28.98 | $14.63 | $7.4295 |
| Expense Ratio | 1% |  0.45% | 0.65% | 0.5% | 0.45% | 0.75% |
| Average Spread | 0.363% | 0.301% | 0.499% | 0.380% | 0.273% | 0.404% |
| AUM | $10,689,600 | $7,270,600 | $54,501,300 | $131,281,000 | $26,239,200 | $15,633,800 |
| Shares | 971,338 | 243,408 | 4,534,215 | 4,530,063 | 1,793,522 | 2,104,283 |
| Average Daily Volume | 1,935 | 2,561 | 21,712 | 15,867 | 8,459 | 10,872 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-20 | 2020-08-03 | 2020-11-12 | 2014-12-31 | 2020-09-30 | 2021-02-10 |
| Index Tracked | No Underlying Index | NASDAQ Junior Biotechnology Index | S&P Kensho Moonshots Index | S-Network Medical Breakthroughs Index | Indxx SPAC & NextGen IPO Index | No Underlying Index |
| Category | Financials Equities | Health & Biotech Equities | Technology Equities | Health & Biotech Equities | All Cap Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small/Micro Caps | Mid/Small Caps | Large/Mid/Small Caps | ||
| Value or Growth | Growth | Growth | Growth | Blend | Growth | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0 | $0.298 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.025% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 231 | 49 | 126 | 0 | 38 |
| YTD Return | -30.55% | 0.00% | -55.43% | -31.39% | -31.01% | -17.91% |
| Beta | 0.26 | 0.51 | 0.76 | 1.30 | -0.08 | -1.10 |
| Upside Beta | -0.91 | 1.06 | -1.64 | 0.68 | -0.82 | -1.04 |
| Downside Beta | -0.80 | 0.62 | -1.52 | -0.34 | -0.74 | -0.41 |
| Volatility 1Y | 29.99% | 29.75% | 54.74% | 44.99% | 27.28% | 32.87% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |