SPRX — Spear Alpha ETF
Spear Alpha ETF (ticker: SPRX) is a equity ETF issued by Spear Advisors LLC tracking ACTIVE - No Index. It was launched on 2021-08-02.
About SPRX
The Spear Alpha ETF (SPRX) is an actively managed global equity ETF. It invests in companies across various sectors, focusing on broad thematic opportunities.
Investors might consider SPRX for exposure to a concentrated portfolio of 27 holdings, including companies like Coherent Corp and KLA CORP, within a global thematic framework.
- Actively managed global equity ETF.
- Invests in a concentrated portfolio of 27 companies.
- Expense ratio of 0.75%.
- AUM of $198M as of the most recent data.
- Top holdings include Coherent Corp, Cash & Other, and Karman Holdings Inc.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 4.65% |
| 1 Week | -2.67% |
| 1 Month | 17.24% |
| 3 Months | 45.55% |
| 6 Months | 30.97% |
| YTD | 39.82% |
| 1 Year | 97.11% |
| 3 Years | 200.89% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.61% |
| 2 | NVIDIA Corp | NVDA | 13.61% |
| 3 | NVIDIA Corp | NVDA | 13.61% |
| 4 | NVIDIA Corp | NVDA | 13.61% |
| 5 | Astera Labs Inc | ALAB | 13.26% |
| 6 | Astera Labs Inc | ALAB | 13.26% |
| 7 | Astera Labs Inc | ALAB | 13.26% |
| 8 | Astera Labs Inc | ALAB | 13.26% |
| 9 | Astera Labs Inc | ALAB | 13.26% |
| 10 | Astera Labs Inc | ALAB | 13.14% |
Fund Profile
| Issuer | Spear Advisors LLC |
|---|---|
| Brand | Spear |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Broad Thematic |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-08-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPRX |
|---|---|
| Full Name | Spear Alpha ETF |
| Issuer | Spear Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $229.17M |
| Inception | 2021-08-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SPRX track?
SPRX (Spear Alpha ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SPRX?
SPRX has an expense ratio of 0.01% per year.
What is the AUM of SPRX?
SPRX has approximately $229.17M in assets under management.
Does SPRX pay a dividend?
SPRX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPRX?
SPRX is issued by Spear Advisors LLC under the Spear brand, launched on 2021-08-02.
Open the interactive SPRX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.