Free Float -
Shares Float -
Shares Outstanding 1,09 M
DEFIANCE NEXT GEN SPAC DERIVED ETF
ETF · US26922B2043 (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 92,87 % |
| Stock non-US | 6,62 % |
| Cash | 0,51 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CCIV | Churchill Capital Corp IV | 9,73 % | |
| DKNG | DraftKings Inc | 4,79 % | |
| PSTH | Pershing Square Tontine Holdings Ltd | 2,93 % | |
| VRT | Vertiv Holdings Co | 2,05 % | |
| SOFI | SoFi Technologies Inc. Common Stock | 1,78 % | |
| TBA | Thoma Bravo Advantage | 1,47 % | |
| ASZ | Austerlitz Acquisition Corporation II | 1,40 % | |
| SRNG | Soaring Eagle Acquisition Corp | 1,26 % | |
| ALIT | Alight Inc | 1,23 % | |
| KAHC | KKR Acquisition Holdings I Corp | 1,15 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 93,81 % |
| Africa/Middle East | 2,68 % |
| Asia Developed | 1,14 % |
| Europe Developed | 0,94 % |
| United Kingdom | 0,87 % |
| Asia Emerging | 0,39 % |
| Latin America | 0,18 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 42,95 % |
| Verbrauchsgüter | 23,03 % |
| Technologie | 11,46 % |
| Industrieunternehmen | 8,61 % |
| Gesundheitswesen | 6,25 % |
| Telekommunikation | 2,54 % |
| Basiskonsumgüter | 1,99 % |
| Immobilien | 1,62 % |
| Grundstoffe | 1,46 % |
| Versorgungsunternehmen | 0,09 % |
Company Profile for DEFIANCE NEXT GEN SPAC DERIVED ETF ETF
The index tracks the performance of the U.S.-listed common stock of Special Purpose Acquisitions Corporations (“SPACs”) and companies derived from SPACs. SPACs are companies with no commercial operations that are established solely to raise capital from investors for the purpose of acquiring one or more operating businesses. The fund invests at least 80% of its net assets in SPACs and SPAC-derived companies. The fund is non-diversified.
Fund Master Data
Issuer Defiance
Asset Class ETF
Name ETF Series Solutions - Defiance Next Gen SPAC Derived ETF
Fund Currency USD
Category Small Growth
Fund Key Figures
Fund Size 60.690,65 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Indxx SPAC & NextGen IPO Index. The index tracks the performance of the U.S.-listed common stock of Special Purpose Acquisitions Corporations (?SPACs?) and companies derived from SPACs. SPACs are companies with no commercial operations that are established solely to raise capital from investors for the purpose of acquiring one or more operating businesses. It invests at least 80% of its net assets in SPACs and SPAC-derived companies. The fund is non-diversified.
Company Data
Name DEFIANCE NEXT GEN SPAC DERIVED ETF
Company Defiance Next Gen SPAC Derived ETF
Primary Exchange 
NYSE
NYSE
ISIN US26922B2043
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-30
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | SPAK |
More Shares
Investors who hold DEFIANCE NEXT GEN SPAC DERIVED ETF also have the following shares in their portfolio:
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