NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $35.87 +0.44 (+1.24%) Closing price 09/9/2025 03:59 PM EasternExtended Trading$35.95 +0.08 (+0.23%) As of 09/9/2025 07:57 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$35.24▼$35.8950-Day Range$29.10▼$35.8752-Week Range$16.31▼$35.98Volume80,058 shsAverage Volume51,611 shsMarket Capitalization$72.82 millionAssets Under Management$90.35 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate 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. Read More Spear Alpha ETF ExpensesTypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPRX ETF News HeadlinesSpear Alpha ETF (SPRX) - U.S. NewsJuly 10, 2025 | money.usnews.comWant to Invest Like Elon Musk? A New UFO ETF Promises to Take Returns to Outer Space.February 28, 2025 | msn.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (Ad)Spear Advisors Q3 2024 Fund LetterDecember 23, 2024 | seekingalpha.comSpear Alpha ETF: Here’s How SPRX Fared in 3Q24December 23, 2024 | investing.comSpear Alpha ETF (NASDAQ:SPRX), Short Interest ReportOctober 7, 2024 | benzinga.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 increased by 32.2% and is now trading at $35.87. Who are Spear Alpha ETF's major shareholders? Top institutional investors of Spear Alpha ETF include FSA Advisors Inc. (0.39%). 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 Holdings22 Fund Statistics Assets Under Management$90.35 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume6 Put Options1 Call Options5 Short Interest150,200 shs Miscellaneous Outstanding Shares2,030,000Beta1.21 Creation Unit25,000 Creation Fee$2,500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPRX HoldingsAstera Labs (NASDAQ:ALAB)Holding Weight: 13.92%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.82%Cloudflare (NYSE:NET)Holding Weight: 8.77%Arista Networks (NYSE:ANET)Holding Weight: 7.10%GE Vernova (NYSE:GEV)Holding Weight: 5.90%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.83%Shopify Inc.Holding Weight: 5.46%Coherent (NYSE:COHR)Holding Weight: 4.77%Vistra (NYSE:VST)Holding Weight: 4.71%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 4.51%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 9/10/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredUnlock Friday's Full Potential: Two Simple Sentences that put profits in investors’ pocketsMost traders stick to the same routine each week. But a little-known market strategy has quietly delivered a 9...Eagle Publishing | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Spear Alpha ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Spear Alpha ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free SPRX Stock Alerts