NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $51.99 -1.84 (-3.42%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Spear Alpha ETF (NASDAQ:SPRX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Spear Alpha ETF alerts:Sign Up Key Stats Today's Range$48.61▼$55.7750-Day Range$33.14▼$57.8552-Week Range$26.78▼$59.10Volume620,127 shsAverage Volume164,177 shsMarket Capitalization$218.36 millionAssets Under Management$239.45 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy 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. Read More Spear Alpha ETF ExpensesTypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.52%0.55%Total Expense0.75%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%Net Expense0.75%0.60%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPRX ETF News HeadlinesGlobal X to Launch a Space Tech ETFJanuary 21, 2026 | finance.yahoo.comListed Funds Trust Spear Alpha ETF : SPRXDecember 7, 2025 | 247wallst.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.June 9 at 1:00 AM | Brownstone Research (Ad)SPRX: Spear Advisors' Industrial-Technology Innovation ETFDecember 1, 2025 | seekingalpha.comA tech investor up 139% since April details the part of the AI trade that's driven her dominance — and shares her top stock pickNovember 11, 2025 | msn.comSpear Alpha ETF (SPRX) - U.S. NewsJuly 10, 2025 | money.usnews.comSee More Headlines SPRX ETF - Frequently Asked Questions How have SPRX shares performed this year? Spear Alpha ETF's stock was trading at $38.50 at the start of the year. Since then, SPRX stock has increased by 35.0% and is now trading at $51.99. Who are Spear Alpha ETF's major shareholders? Top institutional investors of Spear Alpha ETF include FSA Advisors Inc. (0.28%) and EverSource Wealth Advisors LLC (0.02%). 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 Holdings30 Fund Statistics Assets Under Management$239.45 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume61 Put Options2 Call Options61 Short Interest142,700 shs Miscellaneous Outstanding Shares4,200,000Beta1.65 Creation Unit25,000 Creation Fee$2,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SPRX HoldingsCoherent (NYSE:COHR)Holding Weight: 9.10%ARM (NASDAQ:ARM)Holding Weight: 8.16%Astera Labs (NASDAQ:ALAB)Holding Weight: 7.37%KLA (NASDAQ:KLAC)Holding Weight: 6.28%MKS (NASDAQ:MKSI)Holding Weight: 5.09%TeraWulf (NASDAQ:WULF)Holding Weight: 5.06%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.90%Cloudflare (NYSE:NET)Holding Weight: 4.88%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 4.79%Applied Digital (NASDAQ:APLD)Holding Weight: 4.60%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 6/9/2026 by MarketBeat.com Staff. 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