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NASDAQ:SPRX

Spear Alpha ETF (SPRX) Price, Holdings, & News

$29.72 +0.62 (+2.13%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Spear Alpha ETF (NASDAQ:SPRX)

Key Stats

Today's Range
$29.33
$29.77
50-Day Range
$21.34
$29.72
52-Week Range
$16.31
$30.42
Volume
32,349 shs
Average Volume
36,956 shs
Market Capitalization
$60.93 million
Assets Under Management
$60.20 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Spear Alpha ETF Expenses

TypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.75%0.60%0.63%0.63%0.60%
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SPRX ETF News Headlines

Spear Advisors Q3 2024 Fund Letter
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
Spear Alpha ETF: Here’s How SPRX Fared in 3Q24
GREENWICH ALPHA ETF (GREENWETF)
See More Headlines

SPRX ETF - Frequently Asked Questions

Spear Alpha ETF's stock was trading at $27.13 on January 1st, 2025. Since then, SPRX stock has increased by 9.5% and is now trading at $29.72.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Spear Alpha ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Adobe (ADBE), CrowdStrike (CRWD), VanEck Semiconductor ETF (SMH), Taiwan Semiconductor Manufacturing (TSM) and Advanced Micro Devices (AMD).

Fund Details

Issuer
Spear Advisors
Fund Name
Spear Alpha ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SPRX
Inception Date
8/2/2021
Fund Manager
Ivana Delevska
Previous Symbol
NASDAQ:SPRX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$60.20 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Spear Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
6
Put Options
2
Call Options
6
Short Interest
13,000 shs

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$2,500.00
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Top 10 SPRX Holdings

SPRX Sector Exposure

SPRX Industry Exposure


This page (NASDAQ:SPRX) was last updated on 7/6/2025 by MarketBeat.com Staff
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