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SPRX Price & Analysis

SPRX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$15.55 - $25.66
Previous Close$23.1
VolumeN/A
Average Volume (3M)93.30K
AUM73.87M
NAV23.09
Expense Ratio0.75%
Holdings Count27
Beta1.64
Inception DateAug 02, 2021
Dividend YieldN/A
Shares Outstanding200,000
Standard Deviation0.11
10 Day Avg. Volume44,596
30 Day Avg. Volume93,296
Alpha0.00003

Spear Alpha ETF (SPRX) Fund Flow Chart

Spear Alpha ETF (SPRX) 1 year Net Flows: $67M

SPRX ETF FAQ

What was SPRX’s price range in the past 12 months?
SPRX lowest ETF price was $15.55 and its highest was $25.66 in the past 12 months.
    What is the AUM of SPRX?
    As of May 17, 2024 The AUM of SPRX is 73.87M.
      Is SPRX overvalued?
      According to Wall Street analysts SPRX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPRX pay dividends?
        SPRX pays a Notavailable dividend of $0.05 which represents an annual dividend yield of N/A. See more information on SPRX dividends here
          How many shares outstanding does SPRX have?
          SPRX has 200,000 shares outstanding.
            Which hedge fund is a major shareholder of SPRX?
            Currently, no hedge funds are holding shares in SPRX

            SPRX ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Nvidia Corporation
            11.20%
            Zscaler
            9.51%
            Advanced Micro Devices, Inc.
            8.59%
            Snowflake, Inc.
            7.34%
            Sentinelone, Inc.
            6.04%
            Shopify Inc.
            5.37%
            Constellation Energy Corporation
            5.14%
            Confluent, Inc.
            5.04%
            Cloudflare Inc
            4.95%
            Marvell Technology Group
            4.82%
            Total67.99%

            ETF Description

            Spear Alpha ETF

            SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            Spear
            Index Tracked
            No Underlying Index
            Ticker Symbol
            SPRX
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