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

ETF Overview

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.

Key Stats

• Today's Range: $21.99 to $22.35
• 50-Day Range: $17.41 to $24.81
• 52-Week Range: $16.31 to $30.42
• Volume: 23,413 shs
• Average Volume: 38,566 shs
• Market Capitalization: $46.90 million
• Assets Under Management: $45.45 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

SPRX ETF - Frequently Asked Questions

How have SPRX shares performed this year?

Spear Alpha ETF's stock was trading at $27.13 at the start of the year. Since then, SPRX shares have decreased by 18.8% and is now trading at $22.02.
View the best growth stocks for 2025 here.

Who are Spear Alpha ETF's major shareholders?

Spear Alpha ETF's top institutional shareholders include Parallel Advisors LLC (0.08%).

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.

What other stocks do shareholders of Spear Alpha ETF own?

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: 25

Fund Statistics

• Assets Under Management: $45.45 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

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: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 85,800 shs

Miscellaneous

• Outstanding Shares: 2,130,000
• Beta: 1.21
• Creation Unit: 25,000
• Creation Fee: $2,500.00