Spear Alpha ETF (SPRX)
Description
The SPRX ETF contains 0 constituents. It is focused on holdings in the region.
Price $12.55 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.42% |
| Expense ratio | 0.75% |
| Average spread | 0.159% |
| 1Y roundtrip cost | 0.909% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.2% | 2.0% | 5.6% | -17.6% | -8.5% | -9.7% | 10.1% | -1.1% | -12.5% | -4.8% | -49.7% | ||
| 2021 | -5.6% | 10.1% | 2.6% | -3.2% | 3.9% | ||||||||
| -13.2% | 2.0% | 5.6% | -17.6% | -8.5% | -9.7% | 10.1% | -1.1% | -18.1% | 5.2% | 2.6% | -3.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United Airlines Holdings, Inc. | 8.92% |
| Teradyne, Inc. | 7.01% |
| Albemarle Corporation | 6.06% |
| Cognex Corporation | 6.05% |
| Livent Corporation | 5.84% |
| NVIDIA Corporation | 5.80% |
| General Electric Company | 5.65% |
| Palo Alto Networks, Inc. | 5.30% |
| JetBlue Airways Corporation | 4.80% |
| ANSYS, Inc. | 4.75% |
| Ingersoll Rand Inc. | 4.68% |
| ChargePoint Holdings, Inc. Class A | 4.52% |
| AMETEK, Inc. | 4.03% |
| Snowflake, Inc. Class A | 3.78% |
| Cerence Inc. | 3.59% |
| Top 15 Weights | 80.78% |
Compare with similar ETFs
| SPRX | |
|---|---|
| Product name | Spear Alpha ETF |
| Issuer | Spear |
| Price | $12.555 |
| Expense Ratio | 0.75% |
| Average Spread | 0.159% |
| AUM | $2,825,700 |
| Shares | 225,066 |
| Average Daily Volume | 2,093 |
| Home page | Visit external site |
| Inception Date | 2021-08-02 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.053 |
| Annual Dividend Yield | 0.004% |
| Number of Holdings | 0 |
| YTD Return | -42.28% |
| Beta | 1.96 |
| Upside Beta | -0.94 |
| Downside Beta | -2.23 |
| Volatility 1Y | 47.10% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |