NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $26.82 -0.60 (-2.19%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$26.81 -0.01 (-0.04%) As of 07:00 AM 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$26.78▼$27.3050-Day Range$17.68▼$27.6052-Week Range$16.31▼$30.42Volume28,164 shsAverage Volume37,832 shsMarket Capitalization$57.13 millionAssets Under Management$56.92 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%0.57%0.54%0.54%Other Expenses0.00%0.55%0.48%0.42%0.51%Total Expense0.75%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%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. Email Address SPRX ETF News HeadlinesWant to Invest Like Elon Musk? A New UFO ETF Promises to Take Returns to Outer Space.February 28, 2025 | msn.comSpear Advisors Q3 2024 Fund LetterDecember 23, 2024 | seekingalpha.com[Wanted] 250 intrepid soulsHe Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.June 16, 2025 | Masters in Trading (Ad)Spear Alpha ETF: Here’s How SPRX Fared in 3Q24December 23, 2024 | investing.comSpear Alpha ETF (NASDAQ:SPRX), Short Interest ReportOctober 7, 2024 | benzinga.comGREENWICH ALPHA ETF (GREENWETF)October 2, 2024 | investing.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 at the start of the year. Since then, SPRX shares have decreased by 1.1% and is now trading at $26.82. View the best growth stocks for 2025 here. Who are Spear Alpha ETF's major shareholders? Spear Alpha ETF's top institutional shareholders 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 Holdings51 Fund Statistics Assets Under Management$56.92 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableN/A Short Interest13,900 shs Miscellaneous Outstanding Shares2,130,000Beta1.21 Creation Unit25,000 Creation Fee$2,500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 6/16/2025 by MarketBeat.com Staff From Our PartnersAn 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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