Free Float -
Shares Float -
Shares Outstanding 4,29 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RSPC
|
USD
|
12.06.2026 19:59
|
36,74 USD
| -0,38 USD
-1,02 %
|
AMEX |
RSPC
|
USD
|
12.06.2026 19:56
|
36,76 USD
| -0,36 USD
-0,98 %
|
NYSE |
RSPC
|
USD
|
12.06.2026 19:50
|
36,72 USD
| -0,40 USD
-1,09 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,98 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SATS | US2787681061 | 278768106 | EchoStar Corp | 25.012 | 3,43 M EUR | 5,73 % |
| TTWO | US8740541094 | 874054109 | Take-Two Interactive Software Inc | 13.291 | 3,22 M EUR | 5,38 % |
| LYV | US5380341090 | 538034109 | Live Nation Entertainment Inc | 16.917 | 2,86 M EUR | 4,77 % |
| DIS | US2546871060 | 254687106 | Walt Disney Co/The | 27.806 | 2,86 M EUR | 4,77 % |
| PINS | US72352L1061 | 72352L106 | Pinterest Inc | 144.765 | 2,82 M EUR | 4,70 % |
| EA | US2855121099 | 285512109 | Electronic Arts Inc | 14.032 | 2,82 M EUR | 4,70 % |
| PSKY | US69932A2042 | 69932A204 | Paramount Skydance Corp | 282.253 | 2,79 M EUR | 4,66 % |
| WBD | US9344231041 | 934423104 | Warner Bros Discovery Inc | 100.879 | 2,72 M EUR | 4,54 % |
| NYT | US6501111073 | 650111107 | New York Times Co/The | 35.864 | 2,67 M EUR | 4,46 % |
| TKO | US87256C1018 | 87256C101 | TKO Group Holdings Inc | 13.885 | 2,64 M EUR | 4,40 % |
| Country | Percentage % |
|---|---|
| USA | 99,98 % |
| Sector | Percentage % |
|---|---|
| Communication Services | 95,03 % |
| Technology | 4,95 % |
| Cash & Others | 0,02 % |
| Industry | Percentage % |
|---|---|
| Entertainment | 29,25 % |
| Media & Entertainment | 25,56 % |
| Telecommunications Services | 16,28 % |
| Internet Content & Information | 11,75 % |
| Communication Equipment | 5,73 % |
| Publishing | 4,46 % |
| Software - Services | 3,63 % |
| Software - Application | 3,34 % |
| Currency | Percentage % |
|---|---|
| USD | 96,36 % |
| EUR | 3,63 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,09 USD |
| 22.12.2025 | 0,13 USD |
| 22.12.2025 | 0,13 USD |
| 22.09.2025 | 0,34 USD |
| 22.09.2025 | 0,34 USD |
| 23.06.2025 | 0,09 USD |
| 23.06.2025 | 0,09 USD |
| 24.03.2025 | 0,10 USD |
| 24.03.2025 | 0,10 USD |
| 23.12.2024 | 0,10 USD |
| Date | From | To |
|---|---|---|
| 07.06.2023 | EWCO | RSPC |
| Name | Symbol |
|---|---|
| AMEX | EWCO |
| NYSE | RSPC |