SPCX — SPAC and New Issue ETF

PCX · Financials · · CIK ·
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ADV30
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The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations ("SPACs") that have a minimum capitalization of $100 million and companies that completed an initial public offering ("IPO") within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 4,694,000,000 2,306,000,000 -1,954,000,000 -4,276,000,000 102,094,000,000 15,852,000,000 60,512,000,000
Mar 2025 4,067,000,000 2,105,000,000 55,000,000 -528,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,774,000,000
Investing CF
$-20,894,000,000
Financing CF
$7,479,000,000
CapEx
$-14,254,000,000
Dividends Paid
Buybacks
$-4,854,000,000
EPS Diluted TTM
$-0.46
As of
2026-06-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-41,311,000,000
Inventory
$2,588,000,000
Receivables
$2,798,000,000
ST Investments
$7,823,000,000
EBIT TTM
$-3,673,000,000
Pretax Income TTM
$-4,784,000,000
Interest Exp TTM
$1,111,000,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$19,300,999,168
EBITDA
$3,950,000,128
Free Cash Flow
Enterprise Value
$947,124,436,992
Total Cash
$23,675,000,832
Total Debt
$30,602,999,808
Shares Out
7,488,063,555
Trailing EPS
$-0.68
Book Value
$5.96
ROE
ROA
Div Yield

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 18,674,000,000 -2,064,000,000 -4,937,000,000 92,079,000,000 50,754,000,000 6,785,000,000
Dec 2024 14,015,000,000 742,000,000 791,000,000 57,062,000,000 31,258,000,000 5,776,000,000
Dec 2023 10,387,000,000 507,000,000 -4,628,000,000 4,520,000,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.09

News headlines (Yahoo Finance, 1h cache)

SpaceX Overtakes Palantir as Wall Street's New Valuation King
2026-06-15 20:04 · Yahoo
KeyBanc Upgrades Rocket Lab and Firefly After SpaceX IPO Selloff
2026-06-15 20:02 · Yahoo
Sector Update: Tech Stocks Gain Late Afternoon
2026-06-15 19:45 · Yahoo
Is Comcast (CMCSA) One of the Top 10 Income Stocks with the Highest Upside Potential?
2026-06-15 19:44 · Yahoo
SpaceX triumph signals 'the coast is clear' for other IPOs, CIO says
2026-06-15 19:42 · Yahoo
Stock Market Today: Dow Jumps As Trump Makes Iran Deal; Fox Flashes Sell Signals On Roku Move (Live Coverage)
2026-06-15 19:32 · Yahoo
What SpaceX's $1.2 billion bitcoin holdings mean for investors
2026-06-15 19:15 · Yahoo
SpaceX Stock Could Enter These 2 Spectacular Vanguard ETFs This Friday
2026-06-15 19:12 · Yahoo
SpaceX Jumps 7.7% After $75 Billion IPO
2026-06-15 18:59 · Yahoo
These ETFs Already Own Anthropic and OpenAI
2026-06-15 18:51 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.