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 |