NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $27.68 -0.39 (-1.39%) Closing price 06/20/2025 03:59 PM EasternExtended Trading$28.12 +0.45 (+1.61%) As of 06/20/2025 07:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Spear Alpha ETF (NASDAQ:SPRX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Spear Alpha ETF alerts:Sign Up Key Stats Today's Range$27.68▼$28.2950-Day Range$18.26▼$28.0752-Week Range$16.31▼$30.42Volume18,847 shsAverage Volume37,381 shsMarket Capitalization$58.96 millionAssets Under Management$57.54 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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… Spear Alpha ETF ExpensesTypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.57%0.52%0.56%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.77%-0.67%-0.50%-0.63%Net Expense0.75%0.60%0.63%0.63%0.60% 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 SPRX ETF News HeadlinesSpear Alpha ETF (NASDAQ:SPRX) Sees Large Drop in Short InterestJune 20 at 1:09 AM | americanbankingnews.comWant to Invest Like Elon Musk? A New UFO ETF Promises to Take Returns to Outer Space.February 28, 2025 | msn.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. June 21, 2025 | Paradigm Press (Ad)Spear Advisors Q3 2024 Fund LetterDecember 23, 2024 | seekingalpha.comSpear Alpha ETF: Here’s How SPRX Fared in 3Q24December 23, 2024 | investing.comSpear Alpha ETF (NASDAQ:SPRX), Short Interest ReportOctober 7, 2024 | benzinga.comSee More Headlines SPRX ETF - Frequently Asked Questions How have SPRX shares performed this year? Spear Alpha ETF's stock was trading at $27.13 on January 1st, 2025. Since then, SPRX shares have increased by 2.0% and is now trading at $27.68. View the best growth stocks for 2025 here. Who are Spear Alpha ETF's major shareholders? Spear Alpha ETF's top institutional investors 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 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 Holdings26 Fund Statistics Assets Under Management$57.54 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume2 Put Options1 Call Options2 Short Interest13,900 shs Miscellaneous Outstanding Shares2,130,000Beta1.21 Creation Unit25,000 Creation Fee$2,500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 SPRX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.29%Cloudflare (NYSE:NET)Holding Weight: 9.12%Astera Labs (NASDAQ:ALAB)Holding Weight: 9.08%Tesla (NASDAQ:TSLA)Holding Weight: 7.07%IonQ (NYSE:IONQ)Holding Weight: 6.27%GE Vernova (NYSE:GEV)Holding Weight: 5.65%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.38%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 5.11%Constellation Energy (NASDAQ:CEG)Holding Weight: 5.06%Snowflake (NYSE:SNOW)Holding Weight: 4.82%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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