SPRX
Spear Alpha ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
44.70
▼ 1.08 (2.36%)
MARKET · —
Price
Open
46.44
Prev close
45.78
Day high
46.45
Day low
44.90
Volume
52.03K
Market cap
—
P/E (TTM)
—
52W range
32.60 – 59.10
Trailing performance
Returnvs SPY
1W
-8.55%
-7.2%
1M
-1.97%
-5.7%
3M
-11.50%
-14.6%
6M
+16.77%
+5.7%
YTD
+18.48%
+6.2%
1Y
+39.58%
+19.6%
3Y
+163.81%
+89.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
47.91
-6.70% from price
SMA 20
46.01
-0.87% from price
SMA 50
49.31
-7.51% from price
SMA 100
47.94
-6.76% from price
SMA 200
43.66
+4.47% from price
EMA 12
47.11
-5.11% from price
EMA 26
47.28
-5.47% from price
EMA 50
47.83
-6.54% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.18
Hist 0.04
ATR (14)
2.45
5.38% of price
Realised vol 30D
71.4%
Annualised
Bollinger upper
52.82
20, 2σ
Bollinger lower
39.21
20, 2σ
50 / 200 cross
Golden
49.31 vs 43.66
Trend bias
Above 200
+4.47%
Risk profile
Beta vs SPY
2.98
More volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
71.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.9%
Peak to trough
Max drawdown 5Y
-51.3%
Peak to trough
ATR 14
2.45
5.38% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.