DSPC Performance — The De-SPAC ETF
Data updated: 2022-08-26
DSPC returned −79.73% over one year to Jun 2022. Over one year the fund trailed its Blend category average: $100 grew to $20, against $68 for the category. Volatility over the past 12 months was 43.84% a year. In the 12 months to Jun 2022 the fund took in a net $11.2M, and assets reached $767K.
DSPC Growth of $100
What $100 invested in The De-SPAC ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Blend category average over the same months.
| Period | DSPC | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $20 | $68 |
| Since data start (Apr 2021 – Jun 2022) | $23 | $73 |
DSPC Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −79.73% |
DSPC Annual Returns
Calendar-year total returns of The De-SPAC ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −67.65% |
| 2021 (Apr–Dec) | −29.32% |
DSPC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −25.1% | −3.0% | −0.1% | −20.6% | −11.2% | −36.9% | — | — | — | — | — | — |
| 2021 | — | — | — | 0.0% | 0.0% | +12.8% | −20.4% | −4.3% | −3.7% | +7.9% | −4.4% | −17.2% |
DSPC Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 43.84%
- Best month: +7.89% (Oct 2021)
- Worst month: −36.85% (Jun 2022)
DSPC Fund Flows
Monthly money in and out of The De-SPAC ETF, from SEC Form N-PORT.
- 12-month net flow: $11.2M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: -0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $703K | −$331K | $1.0M |
| Feb 2022 | $0 | −$1.3M | $1.3M |
| Jan 2022 | $684K | −$425K | $1.1M |
| Dec 2021 | $2.4M | $0 | $2.4M |
| Nov 2021 | $641K | −$1.3M | $1.9M |
| Oct 2021 | $0 | −$553K | $553K |
| Sep 2021 | $0 | −$582K | $582K |
| Aug 2021 | $1.0M | −$580K | $1.6M |
| Jul 2021 | $0 | −$693K | $693K |
DSPC Assets Under Management
Net assets of The De-SPAC ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $767.46K |
| 2022-03-31 | $1.72M |
| 2021-12-31 | $3.32M |
| 2021-09-30 | $2.23M |
| 2021-06-30 | $3.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.