Spear Alpha ETF (SPRX)

NASDAQ: SPRX · IEX Real-Time Price · USD
-0.29 (-2.03%)
Mar 24, 2023, 4:00 PM EDT - Market closed
Assets $2.40M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 170,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 22, 2021
Payout Ratio n/a
1-Year Return -30.10%
Volume 858
Open 14.22
Previous Close 14.43
Day's Range 14.14 - 14.22
52-Week Low 11.45
52-Week High 20.84
Beta 1.07
Holdings 21
Inception Date Aug 2, 2021

About SPRX

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 managed by Spear.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol SPRX
Issuer Spear

Top 10 Holdings

76.45% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.59%
Cloudflare, Inc. NET 10.00%
Zscaler, Inc. ZS 8.64%
Snowflake Inc. SNOW 8.25%
CrowdStrike Holdings, Inc. CRWD 7.79%
Shopify Inc. SHOP 7.00%
Marvell Technology, Inc. MRVL 6.33%
Amazon.com, Inc. AMZN 6.32%
Advanced Micro Devices, Inc. AMD 5.20%
HubSpot, Inc. HUBS 4.32%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 22, 2021 $0.05346 Dec 27, 2021
Full Dividend History


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