SPRX
Spear Alpha ETF·NASDAQ
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Spear Alpha ETF Fundamentals
Assets Under Management
154.98MUSD
Fund Flows (1Y)
76.23MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.01%
Shares Outstanding
4.00M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.33% | -3.43% | -1.46% | +74.96% | +172.40% | +93.87% |
NAV Total Return | -2.55% | -2.89% | -3.99% | +71.08% | +174.53% | +0.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
60.78%
Industrials
28.97%
Financial Services
6.86%
Communication Services
3.38%
Utilities
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Technology
60.78%
Industrials
28.97%
Financial Services
6.86%
Communication Services
3.38%
Utilities
--
Asset
Region
88.85%
9.47%
3.7%
1.68%
Category
Ratio
North America
88.85%
Asia
9.47%
Europe
3.70%
Australasia
1.68%
Top 10 Holdings
Symbol
Ratio
COHR
Coherent
8.65%
KRMN
Karman Holdings
8.39%
KLAC
KLA
6.81%
WULF
TeraWulf
6.72%
AVAV
Aerovironment
5.96%
MKSI
MKS
5.34%
LRCX
Lam Research
5.33%
NVDA
Nvidia
5.30%
KTOS
Kratos Defense & Security Solutions
4.99%
ALAB
Astera
4.62%
Top 10 Weight 62.11%
28 Total Holdings
Is SPY better than SPRX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2021-12-22 | 2021-12-23 | 2021-12-27 | 0.053 |
How Much Does SPRX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPRX?
Fund Flows
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