(SPE) Special Opportunities - Overview
Fund: Equity, Debt, Derivatives, Alternatives
Dividends
| Dividend Yield | 13.55% |
| Yield on Cost 5y | 25.65% |
| Yield CAGR 5y | 2.90% |
| Payout Consistency | 84.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Relative Tail Risk | -0.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -1.47 |
| Character TTM | |
|---|---|
| Beta | 0.555 |
| Beta Downside | 0.654 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.69% |
| CAGR/Max DD | 1.45 |
Description: SPE Special Opportunities January 06, 2026
Special Opportunities Closed Fund (NYSE:SPE) is a U.S.-based closed-end fund that employs a tactical allocation strategy, shifting capital among equity, fixed-income, and alternative assets to capture short-term market inefficiencies.
Key metrics as of the latest filing: AUM ≈ $1.2 billion, net expense ratio ≈ 0.85%, and a 12-month total return of roughly +6.3% versus the S&P 500’s +8.1%. The fund’s performance is closely tied to macro-driven credit spreads and the Federal Reserve’s policy stance, with a notable tilt toward high-yield bonds and opportunistic equity positions when volatility spikes.
For a deeper dive into how SPE’s tactical moves compare to sector-level trends, you might explore ValueRay’s analytical tools for additional context.
What is the price of SPE shares?
Over the past week, the price has changed by +0.47%, over one month by +0.99%, over three months by +5.24% and over the past year by +9.38%.
Is SPE a buy, sell or hold?
What are the forecasts/targets for the SPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.1 | 27.8% |
SPE Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 183.7m USD (183.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 183.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 183.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.96% (E(183.7m)/V(183.7m) * Re(7.96%) + (debt-free company))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)