ETF Opportunities Trust (SPAX)
- Expense ratio0.72%
- Net assets$4.6M
- Dividend yield4.14%
- 1-year return+4.99%
- Holdings6
SPAX ETF price chart
SPAX quote & trading statistics
SPAX performance
Annual returns & drawdowns →- YTD+0.43%
- 1 year+4.99%
- 3 years+4.46%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.53%
- 3Y volatility
- 1.20%
- 3Y Sharpe ratio
- 0.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPAX top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 98.20% |
| 2 | RMGC | RMG Acquisition Corp III | 1.23% |
| 3 | SHAP | Spree Acquisition 1 Corp Ltd | 0.03% |
| 4 | TRON_old | Corner Growth Acquisition Corp 2 | 0.02% |
| 5 | NSTD | Northern Star Investment Corp IV | 0.00% |
| 6 | NSTC_old | Ness Technologies Inc | 0.00% |
The top 6 holdings make up 99.5% of the fund (6 holdings in total). As of October 23, 2026.
About ETF Opportunities Trust
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of SpaceX on a daily basis. The fund manager will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of SpaceX. It is non-diversified.
SPAX ETF FAQ
What is the SPAX expense ratio?
ETF Opportunities Trust has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in SPAX?
ETF Opportunities Trust has about $4.6M in net assets.
What are the top holdings of SPAX?
The largest positions in SPAX are First American Funds Inc. - Government Obligations Fund (98.20%), RMG Acquisition Corp III (1.23%), Spree Acquisition 1 Corp Ltd (0.03%). The fund holds 6 securities in total.
How has SPAX performed?
SPAX returned +4.99% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does SPAX pay dividends?
SPAX has a dividend yield of 4.14%.
When was SPAX launched?
ETF Opportunities Trust began trading on June 22, 2021.