S&P 500   5,123.41
DOW   37,983.24
QQQ   441.87
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
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Stock market today: Wall Street gains ahead of earnings, oil falls as Middle East tensions escalate
Citi’s Results Say This About The Stock Market
Did You Miss the Gold Rush? Try These 2 Silver Stocks
S&P 500   5,123.41
DOW   37,983.24
QQQ   441.87
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Stock market today: Wall Street gains ahead of earnings, oil falls as Middle East tensions escalate
Citi’s Results Say This About The Stock Market
Did You Miss the Gold Rush? Try These 2 Silver Stocks
S&P 500   5,123.41
DOW   37,983.24
QQQ   441.87
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Stock market today: Wall Street gains ahead of earnings, oil falls as Middle East tensions escalate
Citi’s Results Say This About The Stock Market
Did You Miss the Gold Rush? Try These 2 Silver Stocks
S&P 500   5,123.41
DOW   37,983.24
QQQ   441.87
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Stock market today: Wall Street gains ahead of earnings, oil falls as Middle East tensions escalate
Citi’s Results Say This About The Stock Market
Did You Miss the Gold Rush? Try These 2 Silver Stocks
NASDAQ:SPRX

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

$22.66
-0.58 (-2.50%)
(As of 04/12/2024 06:55 PM ET)
Today's Range
$22.53
$23.04
50-Day Range
$22.60
$25.44
52-Week Range
$13.32
$25.66
Volume
51,800 shs
Average Volume
126,958 shs
Market Capitalization
$69.11 million
Assets Under Management
$70.85 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
SPRX stock logo

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.

SPRX Stock Price History

SPRX ETF News Headlines

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Fund Details

Issuer
Spear Advisors
Fund Name
Spear Alpha ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SPRX
Inception Date
8/2/2021
Fund Manager
Ivana Delevska
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
28

Fund Statistics

Assets Under Management
$70.85 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2
Put Options
2
Call Options
2

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$2,500.00
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Spear Alpha ETF Expenses

TypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.71%0.54%0.34%0.58%
Total Expense0.75%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.75%0.59%0.60%0.54%0.58%

Spear Alpha ETF (SPRX) Holdings & Exposure

SPRX Sector Exposure

SPRX Industry Exposure


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 increased by 0.7% and is now trading at $22.66.
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 $70.85 million assets under management.

What stocks does Spear Alpha ETF hold?
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 4/15/2024 by MarketBeat.com Staff

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