NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News → Secret energy grid to power millions of homes (From Porter & Company) (Ad) Free SPRX Stock Alerts $22.28 -0.04 (-0.18%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$22.12▼$22.3650-Day Range$20.99▼$23.4252-Week Range$15.55▼$25.66Volume31,812 shsAverage Volume102,558 shsMarket Capitalization$71.30 millionAssets Under Management$70.93 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOptions ChainRatingsShort InterestTrendsStock AnalysisChartHeadlinesHoldingsOptions ChainRatingsShort InterestTrends Get Spear Alpha ETF alerts: Email Address About Spear Alpha ETF (NASDAQ:SPRX)The Spear Alpha ETF (SPRX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space. SPRX was launched on Aug 2, 2021 and is managed by Spear.Read More SPRX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPRX ETF News HeadlinesJune 5 at 2:28 AM | americanbankingnews.comSpear Alpha ETF (NASDAQ:SPRX) Trading Down 0.8%May 24, 2024 | msn.comWhy You Should Buy AI & Chip ETFs Post-NVIDIA EarningsMay 22, 2024 | benzinga.comTrading Strategies For Nvidia Stock Before And After Q1 Earnings, A Top Holding In Spear Invest ETF (SPRX) - NVIDIA (NASDAQ:NVDA)May 14, 2024 | markets.businessinsider.comTechnical Analysis: Spear Alpha ETF Consolidation Signals Next Break Ahead Of Top Holdings' Quarterly EarningsApril 30, 2024 | markets.businessinsider.comTrading Strategies For Advanced Micro Devices Before And After Q1 EarningsApril 30, 2024 | benzinga.comTrading Strategies For Advanced Micro Devices Before And After Q1 Earnings - Spear Alpha ETF (NASDAQ:SPRX), Advanced Micro Devices (NASDAQ:AMD)April 17, 2024 | money.usnews.comListed Funds Trust - Spear Alpha ETFApril 11, 2024 | benzinga.comCan Marvell Compete With Nvidia? AI Era Event Sheds LightSee More Headlines Receive SPRX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Spear Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSpear Advisors Fund NameSpear Alpha ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPRX Inception Date8/2/2021 Fund ManagerIvana Delevska Previous SymbolNASDAQ:SPRX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$70.93 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSpear Advisors LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume22 Put Options2 Call Options20 Miscellaneous Outstanding Shares3,200,000Beta1.21 Creation Unit25,000 Creation Fee$2,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. Spear Alpha ETF ExpensesTypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.75%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.54%-0.21%-0.56%Net Expense0.75%0.59%0.60%0.54%0.58% Spear Alpha ETF (SPRX) Holdings & ExposureTop 10 SPRX HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 11.72%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 9.26%Zscaler(NASDAQ:ZS)Holding Weight: 8.48%Snowflake(NYSE:SNOW)Holding Weight: 6.49%Shopify(NYSE:SHOP)Holding Weight: 5.52%Marvell Technology(NASDAQ:MRVL)Holding Weight: 5.45%SentinelOne(NYSE:S)Holding Weight: 5.42%Constellation Energy(NASDAQ:CEG)Holding Weight: 5.34%NRG Energy(NYSE:NRG)Holding Weight: 4.86%Cloudflare(NYSE:NET)Holding Weight: 4.67%SPRX Sector ExposureSPRX Industry ExposureFull Holdings Details Similar ETFsGlobal X Data Center & Digital Infrastructure ETFNASDAQ:DTCRCrossingBridge Pre-Merger SPAC ETFNASDAQ:SPCSiren Nasdaq NexGen Economy ETFNASDAQ:BLCNiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFGlobal X E-Commerce ETFNASDAQ:EBIZ SPRX ETF - Frequently Asked Questions How have SPRX shares performed in 2024? Spear Alpha ETF's stock was trading at $22.50 at the beginning of the year. Since then, SPRX stock has decreased by 1.0% and is now trading at $22.28. View the best growth stocks for 2024 here. What does SPRX invest in? Spear Alpha ETF is a equity fund issued by Spear Advisors. SPRX focuses on theme investments. The fund's investments total to approximately $70.93 million assets under management. What stocks does Spear Alpha ETF hold? SPRX invests in 25 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Advanced Micro Devices (AMD), Zscaler (ZS), Snowflake (SNOW), Shopify (SHOP), Marvell Technology (MRVL), SentinelOne (S), Constellation Energy (CEG), NRG Energy (NRG) and Cloudflare (NET). What is the management fee for Spear Alpha ETF? Spear Alpha ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for SPRX is 0.75%. How do I buy shares of Spear Alpha ETF? Shares of SPRX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SPRX) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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W...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Spear Alpha ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Spear Alpha ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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