SPRX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -7.04% | Total Holdings | 27 | Perf Week | -6.04% | Volume | 79,681 |
| Asset Type | Equities (Stocks) | AUM | $177M | Return% 3Y | 27.61% | NAV | $36.93 | Perf Month | -23.12% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 12.37% | 52W High | -37.09% | Perf Quarter | -13.01% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.53% | Perf Half Y | -16.67% | Prev Close | $36.97 |
| IPO | 2021/8/4 | Flows% 1M | 0.71% | Return% SI | 12.52% | RSI (14) | 30.47 | Perf YTD | -3.43% | Price | $37.18 |
| Beta | 1.68 | Flows% 3M | 1.75% | Flows% YTD | 38.58% | Flows% 1Y | 48.13% | Perf Year | -7.97% | Volatility(W/M) | 3.92% 3.53% |
| SMA20 | -18.21% | SMA50 | -18.53% | SMA200 | -17.45% | ATR | 2.09 | ||||
Spear Alpha ETF seeks long-term capital growth. 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.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
37% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +77.2%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 51% and took 446 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 48.1% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
