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NASDAQ:SPRX

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

$22.92 -0.01 (-0.04%)
As of 11:12 AM Eastern

About Spear Alpha ETF (NASDAQ:SPRX)

Key Stats

Today's Range
$22.69
$23.25
50-Day Range
$17.41
$22.93
52-Week Range
$16.31
$30.42
Volume
10,131 shs
Average Volume
38,213 shs
Market Capitalization
$48.82 million
Assets Under Management
$48.64 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate 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.

Spear Alpha ETF Expenses

TypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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SPRX ETF News Headlines

Spear Advisors Q3 2024 Fund Letter
Gold Hits New Highs as Global Markets Spiral
When 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.
Spear Alpha ETF: Here’s How SPRX Fared in 3Q24
GREENWICH ALPHA ETF (GREENWETF)
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 decreased by 15.5% and is now trading at $22.93.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Spear Alpha ETF include Parallel Advisors LLC (0.08%).

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
26

Fund Statistics

Assets Under Management
$47.69 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
N/A
Short Interest
85,800 shs

Miscellaneous

Beta
1.21
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 5/9/2025 by MarketBeat.com Staff
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