Spear Alpha ETF (SPRX)
NasdaqGM: SPRX
· Echtzeitkurs · USD
49.88
+0.32 (0.65%)
Zum Schluss: Aug 14, 2026, 3:59 PM
49.88
+0.01%
Nachbörslich: 7:34 PM
Spear Alpha ETF (SPRX) ETF Price, Holdings & Analysis
0.65% (1D)
| Geld | 44.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 206.79 Mio |
| NAV | 49.89 |
| Beta | 2.31 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 66.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 3, 2021 |
| Brief | 51.13 |
| Volumen | 58,158 |
| Ø Vol. (20D) | 145,716 |
| Eröffnung | 49.73 |
| Vortagesschluss | 49.56 |
| Tagesspanne | 49.27 - 50.33 |
| 52-Wk Range | 31.55 - 59.10 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über SPRX
The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
Anlageklasse Equity
Tickersymbol SPRX
Auflagedatum Aug 3, 2021
Anbieter Spear
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 89.57% |
| Financial Services | 5.76% |
| Industrials | 4.55% |
| Communication Services | 0.11% |
Top 10 Positionen 74.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Astera Labs Inc | ALAB | 11.77% |
| Cloudflare Inc | NET | 9.93% |
| Lam Research Corp | LRCX | 8.90% |
| Coherent Corp | COHR | 8.12% |
| Arm Holdings PLC Adr | ARM | 7.55% |
| Mks Inc | MKSI | 7.54% |
| Kla Corp | KLAC | 6.50% |
| Lumentum Holdings In... | LITE | 5.83% |
| Terawulf Inc | WULF | 4.30% |
| Applied Digital Corp | APLD | 4.18% |
Dividenden Dividendenrendite 0.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2021 | $0.0530 | k.A. |
