Spear Alpha ETF
Spear Advisors LLC SPRX ETF
| SPRX Price | $58.54 |
Market Cap | $256.06M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $251.17K |
| Portfolio Management Company | Spear Advisors LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Aug 02, 2021 |
Market Cap Rank | 1932 |
| Monthly AUM Growth | 21.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Spear Alpha ETF is an ETF issued by Spear Advisors LLC on Aug 02 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of SPRX ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $45.64M increase compared to the previous month, its price is traded daily at a increase of 1.05%.
The annual dividend yield of SPRX ETF is 0.00%, whereas its main asset area is Global.
SPRX ETF, whose 24-hour total volume is $251.17K, has experienced a $17.4M cash inflow in the last month.
In addition, Spear Alpha ETF's one-year net asset value total return is 106.44%.
SPRX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.05% |
1.70% |
12.25% |
52.77% |
45.95% |
48.92% |
106.93% |
SPRX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 23.92% |
53.87% |
50.51% |
106.44% |
213.43% |
113.88% |
SPRX ETF Fund Flows Chart
SPRX ETF Market Cap Chart
SPRX ETF NAV Growth Chart
SPRX ETF Comments
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