NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $37.19 -0.01 (-0.03%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$38.45 +1.26 (+3.39%) As of 09/12/2025 07:42 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$36.88▼$37.4950-Day Range$29.49▼$37.2052-Week Range$16.31▼$37.49Volume113,777 shsAverage Volume52,823 shsMarket Capitalization$75.50 millionAssets Under Management$96.62 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%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.75%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-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. Submit View SMS TermsBy 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 HeadlinesSpear Alpha ETF (SPRX) - U.S. NewsJuly 10, 2025 | money.usnews.comWant to Invest Like Elon Musk? A New UFO ETF Promises to Take Returns to Outer Space.February 28, 2025 | msn.comWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now. | Stansberry Research (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 37.1% and is now trading at $37.19. Who are Spear Alpha ETF's major shareholders? Top institutional investors of Spear Alpha ETF include FSA Advisors Inc. (0.39%). 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 Holdings22 Fund Statistics Assets Under Management$96.62 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume67 Put Options30 Call Options37 Short Interest133,900 shs Miscellaneous Outstanding Shares2,030,000Beta1.21 Creation Unit25,000 Creation Fee$2,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SPRX HoldingsAstera Labs (NASDAQ:ALAB)Holding Weight: 14.46%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.75%Cloudflare (NYSE:NET)Holding Weight: 8.72%Zscaler (NASDAQ:ZS)Holding Weight: 6.63%Arista Networks (NYSE:ANET)Holding Weight: 6.50%Coherent (NYSE:COHR)Holding Weight: 5.70%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 5.65%GE Vernova (NYSE:GEV)Holding Weight: 4.97%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 4.38%Shopify (NASDAQ:SHOP)Holding Weight: 4.36%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Spear Alpha ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Spear Alpha ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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