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SPRX
SPEAR ALPHA ETF
Last | 06/01/23 10:23:16 a.m. (ET)
Xignite Super Quotes
[NasdaqGM]
$17.60-0.02 (-0.11%)
D
--------------------------------------------------------------------------------
--
Share Fund
OVERVIEW
* Price Chart ($)
* Total Returns Chart (%)
* 1 Month
* 3 Months
* YTD
* 1 Year
* 3 Years
* 5 Years
* Max
Compare
Created with Highcharts 10.3.2JulSepNov`23MarMay10.0012.0014.0016.0018.0020.00
WATCHLIST
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INVESTING FAQS
Learn the ETF basics.
Learn More
PERFORMANCE
PERFORMANCE [as of
05/30/23]1M3MYTD1YR5YR10YRSPRX28.88%23.83%48.30%11.89%----SPRX
(NAV)25.46%23.47%45.46%16.91%----No Underlying Index------------N/A------------
All returns over 1 year are annualized. All returns are total returns unless
otherwise stated
POPULAR COMPARISONS
SPRX vs. TMAT
SPRX vs. NXTE
SPRX vs. UPWD
SPRX vs. INNO
SPRX vs. NBDS
Enter Ticker 1:
VS.
ENTER TICKER 2:
COMPARE
SPRX INDEX DATA
INDEX TRACKEDNo Underlying IndexINDEX WEIGHTING METHODOLOGYProprietaryINDEX
SELECTION METHODOLOGYProprietarySEGMENT BENCHMARKN/A
FUND FLOW
Created with Highcharts
10.3.205/24/202305/25/202305/26/202305/30/202305/31/202300.5
SPRX SUMMARY DATA
ISSUERSpear Advisors LLCEXPENSE RATIO0.75%ASSETS UNDER MANAGEMENT$4.79MINCEPTION
DATE08/02/21INDEX TRACKEDNo Underlying IndexSEGMENT BENCHMARKN/ALEGAL
STRUCTUREOpen-Ended FundCOMPETING ETFSTMAT, NXTE, UPWD, INNO, NBDS
Fund Home Page
WHAT IS SPRX?
SPRX actively invests in global thematic companies it believes will benefit from
breakthrough innovations in the industrial and technology space.
LATEST NEWS ON SPRX
SPRX FACTSET ANALYTICS INSIGHT
SPRX’s active strategy aims to invest in companies it believes will benefit from
technological advancements in the industrial sector. The fund targets companies
in any part of the supply chain, directly or indirectly, related to one of the
following themes: environmental focus and decarbonization, manufacturing
digitalization, robotics and industrial automation, photonics and additive
manufacturing, space exploration, and artificial intelligence. SPRX’s adviser
uses a combination of top-down analysis, bottom-up research, and an ESG screen
before granting eligibility. Those eligible are then screened through a final
fundamental research process and selected for inclusion. This process will
theoretically produce a portfolio of thematic companies that have the highest
conviction for investment as determined by the adviser. Holdings can be modified
at any time if there are significant changes to a company’s business drivers or
valuation.
Read more
CUSTOM FUND FLOW
INPUT START & END DATE
PROVIDE TICKER
UPDATE
HOLDINGS
TOP 10 COUNTRIES
Created with Highcharts 10.3.2
* United States87.93%
* United Kingdom3.13%
* Hong Kong, China1.17%
TOP 10 HOLDINGS
Created with Highcharts 10.3.276.65 %23.35 % 23.35 %
* NVIDIA Corporation11.45%
* Zscaler, Inc.8.70%
* Cloudflare Inc Class A8.54%
* Advanced Micro Devices, Inc.8.38%
* Zoom Video Communications, Inc. Class A8.33%
* Snowflake, Inc. Class A7.51%
* CrowdStrike Holdings, Inc. Class A6.48%
* Marvell Technology, Inc.6.35%
* Shopify, Inc. Class A5.73%
* Toast, Inc. Class A5.18%
View All
SPRX PORTFOLIO DATA
WEIGHTED AVERAGE MARKET CAP$164.97BPRICE / EARNINGS RATIO462.49PRICE / BOOK
RATIO6.84DISTRIBUTION YIELD0.44%NEXT EX-DIVIDEND DATEN/ANUMBER OF HOLDINGS24
TOP 10 SECTORS
Created with Highcharts 10.3.2
* Technology Services66.52%
* Electronic Technology26.21%
* Retail Trade3.60%
* Non-Energy Minerals3.29%
* Producer Manufacturing0.27%
* ETF/Mutual Fund or Others0.14%
* Cash and/or Derivatives-0.03%
SPRX MSCI ESG & FACTORS RATINGS
Unlock MSCI ESG & Factors Ratings
An ESG rating measures a company's exposure to long-term environmental, social,
and governance risks.Access, one of the most wide referenced Systems from MSCI
for free!
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EFFICIENCY
SPRX PORTFOLIO MANAGEMENT
EXPENSE RATIO0.75%MEDIAN TRACKING DIFFERENCE (12 MO)--MAX. UPSIDE DEVIATION (12
MO)--MAX. DOWNSIDE DEVIATION (12 MO)--
SPRX TAX EXPOSURES
MAX LT/ST CAPITAL GAINS RATE20.00% / 39.60%CAPITAL GAINS DISTRIBUTIONS (3
YEAR)--TAX ON DISTRIBUTIONSQualified dividendsDISTRIBUTES K1No
SPRX FUND STRUCTURE
LEGAL STRUCTUREOpen-Ended FundOTC DERIVATIVE USENoSECURITIES LENDING
ACTIVENoSECURITIES LENDING SPLIT (FUND/ISSUER)-- / --ETN COUNTERPARTYN/AETN
COUNTERPARTY RISKN/AFUND CLOSURE RISKHighPORTFOLIO DISCLOSUREDaily
TRADABILITY
DAILY TRADABILITY DATA
SPREAD
Created with Highcharts
10.3.2JunAugOctDecFebAprMay0%0.25%0.50%0.75%-0.5%-0.3%0.0%0.3%020k40k
PREMIUM/DISCOUNT
VOLUME
SPRX TRADABILITY
AVG. DAILY SHARE VOLUME4,684AVERAGE DAILY $ VOLUME$70.37KMEDIAN DAILY SHARE
VOLUME2,026MEDIAN DAILY VOLUME ($)$29.24KAVERAGE SPREAD (%)0.10%AVERAGE SPREAD
($)$0.01MEDIAN PREMIUM / DISCOUNT (12 MO)0.00%MAX. PREMIUM / DISCOUNT (12
MO)0.21% / -0.23%IMPEDIMENT TO CREATIONSNoneMARKET HOURS OVERLAP100.00%CREATION
UNIT SIZE (SHARES)25,000CREATION UNIT/DAY (45 DAY AVERAGE)0.08CREATION UNIT COST
(%)0.05%UNDERLYING VOLUME / UNIT0.01%OPEN INTEREST ON ETF OPTIONS0NET ASSET
VALUE (YESTERDAY)$17.41ETF.COM IMPLIED LIQUIDITY4
FIT
SPRX PERFORMANCE STATISTICS
GOODNESS OF FIT (R2)--BETA--UP BETA--DOWN BETA--DOWNSIDE STANDARD
DEVIATION--SEGMENT BENCHMARKN/A
SPRX BENCHMARK COMPARISON HOLDINGS
SPRX NUMBER OF HOLDINGS24BENCHMARK CONSTITUENTS--SHARED HOLDINGS--SHARED
HOLDINGS WEIGHT--
SPRX REGIONS
SPRX BENCHMARK NORTH AMERICA87.93%--EUROPE3.13%--ASIA-PACIFIC1.17%--
SPRX BENCHMARK COMPARISON SUMMARY
SPRX BENCHMARK NUMBER OF HOLDINGS24--WEIGHTED AVERAGE MARKET CAP$164.97B--PRICE
/ EARNINGS RATIO462.49--PRICE / BOOK RATIO6.84--DIVIDEND
YIELD0.40%--CONCENTRATIONHigh--
SPRX COUNTRIES
SPRX BENCHMARK UNITED STATES87.93%--UNITED KINGDOM3.13%--HONG KONG, CHINA1.17%--
SPRX ECONOMIC DEVELOPMENT
SPRX BENCHMARK DEVELOPED COUNTRIES92.23%--EMERGING COUNTRIES0.00%--
SPRX MSCI ESG RATINGS
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ETFs ESG characteristics.
Unlock ESG Content
NEWS
LATEST NEWS ON SPRX
Features and News
CrowdStrike Jumps On 4Q Earnings
Ben Kissam | Mar 11, 2022
ETF Report - Departments
ETF Launches: SPRX
Heather Bell | Oct 01, 2021
FAQS
WHAT IS AN ETF?
An ETF, or "exchange-traded fund," is a pooled investment security like a mutual
fund but it trades on an exchange like a stock. Most ETFs passively track a
benchmark index, such as the S&P 500, while some are actively managed.
HOW DO ETFS TRACK THEIR BENCHMARKS?
ETFs track a benchmark index by holding all the securities in the index in equal
proportion to their weighting in the index. Some ETFs track the price movement
of a specific asset or commodity. To track price movement, these ETFs often
invest in derivatives or futures contracts, but they may hold a physical asset,
such as gold, by storing it in a vault.
HOW ARE ETFS TAXED?
How an ETF is taxed depends primarily on the fund’s underlying holdings and the
form of distributions paid to shareholders. For example, a dividend ETF will be
taxed on the dividends distributed. Investors may also incur capital gains tax
on the profit earned from selling an ETF. The ultimate tax paid may also depend
on the shareholder’s tax bracket.
DO ETFS PAY DIVIDENDS?
Many ETFs pay dividends, and some track a dividend index and hold only
dividend-paying stocks. The way it works is the ETF collects the dividends and
distributes them to the fund’s shareholders, usually on a periodic basis, such
as quarterly. Investors may choose to receive the dividends, or they may
reinvest the dividends to buy more shares of the ETF.
HOW ARE ETFS STRUCTURED?
Most ETFs are structured as open-end funds, which typically provide investors
with exposure to the main investment asset classes, such as stocks and bonds.
ETFs may also be structured as unit investment trusts, grantor trusts or limited
partnerships.
WHAT IS AN EXPENSE RATIO?
Expressed as a percentage, an expense ratio tells an investor how much they’ll
pay over the course of a year to own a mutual fund or an ETF. These expenses pay
for costs associated with fund operation, such as marketing, advertising and
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