NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News → Does this chart look familiar? (From InvestorPlace) (Ad) Free SPRX Stock Alerts $22.49 +0.17 (+0.76%) (As of 12:45 PM ET) Add Compare Share Share Today's Range$22.36▼$22.5050-Day Range$20.99▼$24.7652-Week Range$15.24▼$25.66Volume30,083 shsAverage Volume111,515 shsMarket Capitalization$71.97 millionAssets Under Management$71.46 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOptions ChainRatingsShort InterestSocial MediaStock AnalysisChartHeadlinesHoldingsOptions ChainRatingsShort InterestSocial Media 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 HeadlinesMay 11, 2024 | americanbankingnews.comSpear Alpha ETF (NASDAQ:SPRX) Trading Down 0.3%April 30, 2024 | markets.businessinsider.comTrading Strategies For Advanced Micro Devices Before And After Q1 EarningsMay 13, 2024 | InvestorPlace (Ad)Your Portfolio’s Shield Against Inflation: Gold’s Surge and AI BreakthroughsWhile gold may be thanking China for its recent growth, this sector is currently thanking Elon Musk. As crazy as it sounds, artificial intelligence just got one step closer to ushering in "the next step in human evolution"... and minting new millionaires. And it's all thanks to Musk's latest AI creation.April 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 LightMarch 28, 2024 | investing.comSpear Alpha (SPRX) Annual Letter - A Top Performing ETF in 2023March 27, 2024 | msn.comTechnical Analysis: Spear Alpha ETF Consolidation Signals Next Break Ahead As Nvidia Trades Near All-Time HighsMay 13, 2024 | InvestorPlace (Ad)Your Portfolio’s Shield Against Inflation: Gold’s Surge and AI BreakthroughsWhile gold may be thanking China for its recent growth, this sector is currently thanking Elon Musk. As crazy as it sounds, artificial intelligence just got one step closer to ushering in "the next step in human evolution"... and minting new millionaires. And it's all thanks to Musk's latest AI creation.March 15, 2024 | msn.comMarvell's Latest Tech Leap with TSMC - A 2nm Chip Platform Set to Transform AI InfrastructureSee 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 Holdings26 Fund Statistics Assets Under Management$71.46 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Miscellaneous Outstanding Shares3,200,000Beta1.21 Creation Unit25,000 Creation Fee$2,500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad InvestorPlaceMillionaire investor and Republican donor makes surprising election predictionFind out who Louis believes is going to win the election... And why that will launch a second boom in AI stocksClick for his six specific AI stock in the crosshairs 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%-0.55%-0.22%-0.57%Net Expense0.75%0.59%0.60%0.54%0.58% Spear Alpha ETF (SPRX) Holdings & ExposureTop 10 SPRX HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 10.32%Zscaler(NASDAQ:ZS)Holding Weight: 9.69%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 7.20%Snowflake(NYSE:SNOW)Holding Weight: 7.19%SentinelOne(NYSE:S)Holding Weight: 6.06%Marvell Technology(NASDAQ:MRVL)Holding Weight: 4.90%Confluent(NASDAQ:CFLT)Holding Weight: 4.82%CrowdStrike(NASDAQ:CRWD)Holding Weight: 4.70%Teck Resources(NYSE:TECK)Holding Weight: 4.58%Constellation Energy(NASDAQ:CEG)Holding Weight: 4.57%SPRX Sector ExposureSPRX Industry ExposureFull Holdings Details Similar ETFsCrossingBridge Pre-Merger SPAC ETFNASDAQ:SPCSiren Nasdaq NexGen Economy ETFNASDAQ:BLCNGlobal X E-Commerce ETFNASDAQ:EBIZiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFGlobal X Data Center & Digital Infrastructure ETFNASDAQ:VPN SPRX ETF - Frequently Asked Questions How have SPRX shares performed in 2024? Spear Alpha ETF's stock was trading at $22.50 on January 1st, 2024. Since then, SPRX shares have decreased by 0.3% and is now trading at $22.44. 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 $71.46 million assets under management. What stocks does Spear Alpha ETF hold? SPRX invests in 26 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Zscaler (ZS), Advanced Micro Devices (AMD), Snowflake (SNOW), SentinelOne (S), Marvell Technology (MRVL), Confluent (CFLT), CrowdStrike (CRWD), Teck Resources (TECK) and Constellation Energy (CEG). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorThis 1 Biotech Stock has been shocking the marketsHuge AlertsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithUrgent Nvidia WarningAltimetryThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. 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