Spear Alpha ETF (SPRX)
| Assets | $221.04M |
| Expense Ratio | 0.75% |
| PE Ratio | 64.13 |
| Forward PE | 34.26 |
| Shares Out | 4.80M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 134,631 |
| Open | 40.85 |
| Previous Close | 42.65 |
| Day's Range | 39.75 - 42.00 |
| 52-Week Low | 32.75 |
| 52-Week High | 59.10 |
| Beta | 1.66 |
| Holdings | 30 |
| Inception Date | Aug 2, 2021 |
About SPRX
Fund Home PageThe 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.
Top 10 Holdings
70.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. | ALAB | 11.39% |
| Cloudflare, Inc. | NET | 8.40% |
| Coherent Corp. | COHR | 7.91% |
| Lumentum Holdings Inc. | LITE | 7.48% |
| Arm Holdings plc | ARM | 7.45% |
| Lam Research Corporation | LRCX | 6.91% |
| Applied Optoelectronics, Inc. | AAOI | 6.44% |
| Space Exploration Technologies Corp. | SPCX | 4.91% |
| Credo Technology Group Holding Ltd | CRDO | 4.79% |
| Ciena Corporation | CIEN | 4.52% |
Performance
SPRX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
News
ARKK vs. SPRX: Battle of the Active Tech ETFs
Two active tech ETFs that invest in disruptive growth stocks, the ARK Innovation ETF (NYSEARCA:ARKK) and the less well-known Spear Alpha ETF (NASDAQ:SPRX), both racked up impressive gains last year.
SPRX: This Unknown ETF Returned Nearly 90% Last Year
With just $72.3 million in assets under management (AUM), the Spear Alpha ETF (NASDAQ:SPRX) is tiny and unknown, but with a total return of nearly 90% last year, it’s worthy…
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...