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ETF / ETP Details

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Distributions & Expenses: SPRX

SPEAR ALPHA ETF

13.9182down-0.0499 (-0.36%)

 as of 4:15:00pm ET 03/20/2023

Distributions Recap

(Last 12 months) AS OF --
Ex-Date -- Most Recent Pay Date --
Distribution Yield (TTM) -- Most Recent Distribution Amount --
Potential Capital Gains % (3 year Avg)
AS OF -- 		-- Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 10/31/2022 		0.75%
Net Expense Ratio*
AS OF 10/31/2022 		0.75%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021

Dividends and Capital Gains DistributionsAs of --

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/22/2021 21.3951 -- 0.053460 -- -- 0.053460
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