NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $22.92 -0.01 (-0.04%) As of 11:12 AM Eastern 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$22.69▼$23.2550-Day Range$17.41▼$22.9352-Week Range$16.31▼$30.42Volume10,131 shsAverage Volume38,213 shsMarket Capitalization$48.82 millionAssets Under Management$48.64 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%0.53%0.53%Other Expenses0.00%0.57%0.48%0.43%0.52%Total Expense0.75%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-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.comGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.May 9, 2025 | Premier Gold Co (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 on January 1st, 2025. Since then, SPRX stock has decreased by 15.5% and is now trading at $22.93. View the best growth stocks for 2025 here. Who are Spear Alpha ETF's major shareholders? Top institutional shareholders of Spear Alpha ETF 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 Holdings26 Fund Statistics Assets Under Management$47.69 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest85,800 shs Miscellaneous Outstanding Shares2,130,000Beta1.21 Creation Unit25,000 Creation Fee$2,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking 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 HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.97%Cloudflare (NYSE:NET)Holding Weight: 8.43%Astera Labs (NASDAQ:ALAB)Holding Weight: 7.82%Tesla (NASDAQ:TSLA)Holding Weight: 6.99%Marvell Technology (NASDAQ:MRVL)Holding Weight: 6.08%GE Vernova (NYSE:GEV)Holding Weight: 5.25%Constellation Energy (NASDAQ:CEG)Holding Weight: 5.05%Vistra (NYSE:VST)Holding Weight: 4.89%Arista Networks (NYSE:ANET)Holding Weight: 4.87%Zscaler (NASDAQ:ZS)Holding Weight: 4.86%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 5/9/2025 by MarketBeat.com Staff From Our PartnersElon Warns “America Is Broke”. Trump’s Plan Inside.Elon Musk has avoided two major financial crises before. 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