NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $24.60 +1.59 (+6.91%) Closing price 04:00 PM EasternExtended Trading$23.60 -1.00 (-4.08%) As of 05:05 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. 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$24.18▼$24.6450-Day Range$17.41▼$23.0152-Week Range$16.31▼$30.42Volume43,851 shsAverage Volume38,325 shsMarket Capitalization$52.40 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.comDrop these 5 stocks now!You think the volatility is over? Think again … Because it’s just getting started. In fact, according to a strange investment secret discovered just before the Great Depression …May 12, 2025 | Weiss Ratings (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 shares have decreased by 9.3% and is now trading at $24.60. 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$48.64 million Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest85,800 shs Miscellaneous Outstanding Shares2,130,000Beta1.21 Creation Unit25,000 Creation Fee$2,500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 SPRX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.95%Cloudflare (NYSE:NET)Holding Weight: 8.35%Astera Labs (NASDAQ:ALAB)Holding Weight: 8.15%Tesla (NASDAQ:TSLA)Holding Weight: 6.67%GE Vernova (NYSE:GEV)Holding Weight: 5.78%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.71%Constellation Energy (NASDAQ:CEG)Holding Weight: 5.37%Arista Networks (NYSE:ANET)Holding Weight: 4.99%Vistra (NYSE:VST)Holding Weight: 4.96%Snowflake (NYSE:SNOW)Holding Weight: 4.90%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 5/12/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredBlackrock’s Sending THIS Crypto Higher on PurposeWhile everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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