Components Spear Alpha ETF - USD

ETF

SPRX

US53656F3837

Market Closed - Nasdaq 01:45:00 29/06/2024 am IST 5-day change 1st Jan Change
23.57 USD +0.47% Intraday chart for Spear Alpha ETF - USD +2.66% +4.76%

Composition of Spear Alpha ETF - USD

Weight
48.6 USD +0.58%-1.54%+14.16%-.--%
192.2 USD +1.58%+7.62%-13.26%-.--%
135.1 USD +0.87%+6.69%-32.12%-.--%
21.05 USD +1.49%+17.20%-23.29%-.--%
275.3 USD +2.85%+5.67%-11.34%-.--%
505.8 USD +0.32%-0.43%+9.79%-.--%
123.5 USD -0.42%-5.54%+149.46%-.--%
69.9 USD +1.70%-4.56%+15.90%-.--%
129.7 USD +0.97%+11.72%+6.85%-.--%
383.2 USD -1.06%+0.27%+50.08%-.--%
29.53 USD -0.24%+9.70%+26.20%-.--%
95.52 USD -0.78%+1.84%-33.89%-.--%
76.61 USD +0.62%-2.18%+29.65%-.--%
65.56 CAD -0.24%-0.24%+17.05%-.--%
162.2 USD +1.72%+0.27%+10.04%8.74%
13.42 USD -7.26%+29.91%-42.80%4.85%
82.83 USD +1.27%+5.58%-0.52%4.56%
66.05 USD -0.48%+3.40%-15.21%4.33%
589.8 USD +0.65%+5.84%+1.59%3.78%
321.5 USD -0.10%-1.28%-11.40%3.10%
49.72 USD +0.55%+15.90%-21.03%2.35%
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Description

US53656F3837
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
02/08/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 65 M€
AuM 1M 65 M€
AuM 3 months 71 M€
AuM 6 months 11 M€
AuM 12 months 6 M€
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