SPRX
Spear Alpha ETF
1W: +2.3%
1M: +14.8%
3M: +32.0%
YTD: +27.8%
1Y: +97.8%
3Y: +234.3%
$52.90
+1.34 (+2.60%)
Weekly Expected Move ±6.6%
$42
$45
$48
$51
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$119M
Holdings23
Top 10 Wt66.5%
Volume178,161
Avg Volume123,888
Beta1.89
Portfolio Fundamentals
P/E62.6
P/B50.7
Div Yield0.50%
ROE96.4%
% Profitable65%
Inception2021-08-04
Sector Allocation
Technology
68.0%
Industrials
16.2%
Basic Materials
9.2%
Other
4.7%
Healthcare
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ZSCALER INC | ZS | 10.04% | — | 2,176 |
| 2 | NVIDIA CORPORATION | NVDA | 9.62% | — | 2,049 |
| 3 | UNITY SOFTWARE INC | U | 6.52% | — | 3,581 |
| 4 | COGNEX CORP | CGNX | 6.44% | — | 4,654 |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 6.37% | — | 1,738 |
| 6 | PALO ALTO NETWORKS INC | PANW | 5.99% | — | 525 |
| 7 | LIVENT CORP | LTHM | 5.98% | — | 14,363 |
| 8 | TERADYNE INC | TER | 5.42% | — | 2,370 |
| 9 | SNOWFLAKE INC | SNOW | 5.41% | — | 1,261 |
| 10 | TRANSDIGM GROUP INC | TDG | 4.76% | — | 367 |
Recent Holding Changes
No recent changes