Spear Alpha ETF (SPRX)

NASDAQ: SPRX · IEX Real-Time Price · USD
14.14
-0.29 (-2.03%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-2.03%
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

Dividends

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

News

Zoom Jumps on Upbeat Earnings & View: ETFs in Focus

Zoom Video beat on both lines and offered upbeat earnings outlook. These Zoom-heavy ETFs could benefit from the trend.

Other symbols: ARKKARKWZM
3 weeks ago - Zacks Investment Research

Nvidia Gains, Beats Q4 Earnings Estimates: ETFs to Tap

Nvidia (NVDA) cheered investors with its solid fourth-quarter fiscal 2023 results, wherein it topped both earnings and revenue estimates. It also offered a bullish revenue outlook for the current quar...

Other symbols: ESPONVDASMHTRFKWUGI
1 month ago - Zacks Investment Research

Nvidia Misses Q3 Earnings, Shares Up: ETFs in Focus

Nvidia (NVDA) disappointed investors with its third-quarter fiscal 2023 results, wherein it missed earnings estimates and forecast weakness in revenues for the ongoing quarter.

Other symbols: ESPOMETVSMHTRFK
4 months ago - Zacks Investment Research

Nvidia ETFs in Focus Ahead of Q3 Earnings

Nvidia cited weakening demand for its gaming processors by its channel partners and resellers.

Other symbols: ESPOMETVSMHTRFK
4 months ago - Zacks Investment Research

New Active ETF Has Echoes Of ARK

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

1 year 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...

1 year ago - PRNewsWire