Spear Alpha ETF (SPRX)

NASDAQ: SPRX · IEX Real-Time Price · USD
23.79
+0.07 (0.30%)
At close: Jul 2, 2024, 3:59 PM
23.24
-0.55 (-2.31%)
After-hours: Jul 2, 2024, 5:27 PM EDT
0.30%
Assets $68.88M
Expense Ratio 0.75%
PE Ratio 43.75
Shares Out 2.88M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +28.80%
Volume 28,531
Open 23.55
Previous Close 23.72
Day's Range 23.50 - 23.80
52-Week Low 15.55
52-Week High 25.66
Beta 2.04
Holdings 25
Inception Date Aug 2, 2021

About SPRX

Fund Home Page

The Spear Alpha ETF (SPRX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space. SPRX was launched on Aug 2, 2021 and is issued by Spear.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol SPRX
ETF Provider Spear

Top 10 Holdings

68.36% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.57%
Zscaler, Inc. ZS 9.73%
Cloudflare, Inc. NET 7.56%
Snowflake Inc. SNOW 6.82%
Advanced Micro Devices, Inc. AMD 6.41%
Shopify Inc. SHOP 5.98%
CrowdStrike Holdings, Inc. CRWD 5.09%
Datadog, Inc. DDOG 4.87%
Amphenol Corporation APH 4.68%
Marvell Technology, Inc. MRVL 4.66%
View More Holdings

News

Nvidia's Stock Split Could Spell Upside For Spear Alpha ETF's (SPRX) Top Holding

NVIDIA Corporation NVDA began trading on a 10-for-1 split-adjusted basis on Monday, potentially opening the door for more retail investors to jump aboard the semiconductor powerhouse. The company is b...

Other symbols: NVDA
21 days ago - Benzinga

Trading Strategies For Marvell Stock Post Q1 Print, A Top Holding In Spear Alpha ETF (SPRX) - Marvell Tech (NASDAQ:MRVL)

Marvell Technology, Inc MRVL was moving slightly higher on Thursday ahead of its first-quarter earnings print set to take place after the market closes.

Other symbols: MRVL
4 weeks ago - Benzinga

Trading Strategies For Nvidia Stock Before And After Q1 Earnings, A Top Holding In Spear Invest ETF (SPRX) - NVIDIA (NASDAQ:NVDA)

NVIDIA Corporation NVDA was falling slightly on Wednesday ahead of the company's first-quarter earnings print, set to be released after the market closes.

Other symbols: NVDA
5 weeks ago - Benzinga

Technical Analysis: Spear Alpha ETF Consolidation Signals Next Break Ahead Of Top Holdings' Quarterly Earnings - Spear Alpha ETF (NASDAQ:SPRX)

Spear Alpha ETF SPRX was trading flat on Tuesday, continuing to trade sideways within a tight range between about $22 and $22.90 on decreasing volume.

7 weeks ago - Benzinga

Can Marvell Compete With Nvidia? AI Era Event Sheds Light

It's been a monster year for Nvidia NVDA. The pioneering chipmaker has become the hottest stock in a hot tech market driven by the rapid adoption of Artificial Intelligence (AI) technology. Nvidia is ...

Other symbols: MRVLBOTZIYW
2 months ago - Benzinga

Technical Analysis: Spear Alpha ETF Consolidation Signals Next Break Ahead As Nvidia Trades Near All-Time Highs - Spear Alpha ETF (NASDAQ:SPRX)

Spear Alpha ETF SPRX was trading flat on Wednesday, continuing to trade sideways within a tight range between about $22.60 and $24.50 on decreasing volume.

3 months ago - Benzinga

Nvidia Consolidates In Bull Flag Pattern As Market Rips Higher: This ETF (SPRX) Offers Diversification On A Move Higher - NVIDIA (NASDAQ:NVDA)

NVIDIA Corporation NVDA held steady Wednesday, despite the S&P 500 starting to climb after the Federal Reserve held rates steady at its March policy meeting while indicating the potential for three ra...

Other symbols: NVDA
3 months ago - Benzinga

As AI Continues To Dominate Headlines, Copper's Critical Role Comes Into Focus - Advanced Micro Devices (NASDAQ:AMD), Boeing (NYSE:BA)

Artificial intelligence has the potential to be one of the most impactful technologies in human history – and one of the most lucrative. Analysts at Bank of America BA believe the technology will add ...

Other symbols: FCXTECK
3 months ago - Benzinga

Is Ivana Delevska The New Cathie Wood? SPRX Performance Leaves ARKK In The Dust - iShares U.S. Technology ETF (ARCA:IYW), ARK Innovation ETF (ARCA:ARKK)

As we celebrate International Women's Day, it's crucial to spotlight the remarkable achievements of women in finance. Among them stands Ivana Delevska, whose innovative strategies and consistent retur...

Other symbols: ARKKIYW
4 months ago - Benzinga

Trading Strategies For Snowflake Stock Before And After Q4 Earnings, A Major Holding In Spear Invest ETF SPRX - Snowflake (NYSE:SNOW)

Snowflake, Inc SNOW was trading near flat on Wednesday, as the company headed into its fourth-quarter earnings print after the market close.

Other symbols: SNOW
4 months ago - Benzinga

Best Performing AI Fund Of 2024? Spear Alpha ETF Tops The List, Betting Big On Nvidia

As 2022 drew to a close, AI pioneer OpenAI released ChatGPT to the public. Before two months had passed, the revolutionary LLM - or Large Language Model - had surpassed 100 million active users, by fa...

4 months ago - Benzinga

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

11 months ago - Forbes

New Active ETF Has Echoes Of ARK

A new issuer has entered the ETF space with a focus on disruptive innovation.

3 years ago - ETFcom

SPEAR Invest Launches SPEAR Alpha ETF (SPRX), an Industrial Technology Fund

NEW YORK, Aug. 4, 2021 /PRNewswire/ -- SPEAR Invest, a female-led asset manager focused on industrials and industrial technology, today announced the launch of its first ETF. The SPEAR Alpha ETF (NASD...

3 years ago - PRNewsWire