AXS De-SPAC ETF

Frequently Asked Questions About DSPC

What does DSPC invest in?

The adviser attempts to replicate the index by investing all, or substantially all (no less than 80%), of its net assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company (“SPAC”) within one year of the index’s screening date.

What is the expense ratio of DSPC?

AXS De-SPAC ETF (DSPC) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DSPC?

AXS De-SPAC ETF (DSPC) manages $510,345 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DSPC actively managed or an index fund?

DSPC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DSPC launched?

AXS De-SPAC ETF (DSPC) launched in May 2021 and is managed by the fund issuer.

How has DSPC performed?

DSPC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.