Free Trial
NASDAQ:SPRX

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

$32.16 -1.14 (-3.42%)
Closing price 08/1/2025 03:57 PM Eastern
Extended Trading
$32.52 +0.37 (+1.13%)
As of 08/1/2025 07:23 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.

About Spear Alpha ETF (NASDAQ:SPRX)

Key Stats

Today's Range
$31.31
$32.74
50-Day Range
$26.22
$33.30
52-Week Range
$16.31
$34.14
Volume
149,625 shs
Average Volume
42,953 shs
Market Capitalization
$65.28 million
Assets Under Management
$67.33 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Spear Alpha ETF Expenses

TypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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.

SPRX ETF News Headlines

Spear Alpha ETF (SPRX) - U.S. News
Crypto Income (almost instantly)
How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? Depending on when you watch this new training, crypto income could be hitting your account as early as tonight!
Spear Advisors Q3 2024 Fund Letter
Spear Alpha ETF: Here’s How SPRX Fared in 3Q24
See More Headlines

SPRX ETF - Frequently Asked Questions

Spear Alpha ETF's stock was trading at $27.13 on January 1st, 2025. Since then, SPRX stock has increased by 18.5% and is now trading at $32.16.

Top institutional investors of Spear Alpha ETF include FSA Advisors Inc. (0.39%).

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.

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

Issuer
Spear Advisors
Fund Name
Spear Alpha ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SPRX
Inception Date
8/2/2021
Fund Manager
Ivana Delevska
Previous Symbol
NASDAQ:SPRX
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
49

Fund Statistics

Assets Under Management
$67.33 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
1
Put Options
1
Call Options
1
Short Interest
42,900 shs

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$2,500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 SPRX Holdings

SPRX Sector Exposure

SPRX Industry Exposure


This page (NASDAQ:SPRX) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners