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NASDAQ:SPRX

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

$29.95 +0.33 (+1.12%)
Closing price 03:52 PM Eastern
Extended Trading
$29.95 0.00 (0.00%)
As of 07:54 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
$29.77
$30.23
50-Day Range
$22.45
$30.22
52-Week Range
$16.31
$31.32
Volume
15,408 shs
Average Volume
36,584 shs
Market Capitalization
$61.40 million
Assets Under Management
$60.04 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%
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SPRX ETF News Headlines

Spear Alpha ETF (SPRX) - U.S. News
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
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 at the beginning of 2025. Since then, SPRX shares have increased by 10.4% and is now trading at $29.9510.

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
27

Fund Statistics

Assets Under Management
$60.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
2
Call Options
1
Short Interest
26,800 shs

Miscellaneous

Beta
1.49
Creation Unit
25,000
Creation Fee
$2,500.00
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Top 10 SPRX Holdings

SPRX Sector Exposure

SPRX Industry Exposure


This page (NASDAQ:SPRX) was last updated on 7/15/2025 by MarketBeat.com Staff
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