NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $26.07 -1.38 (-5.03%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$27.34 +1.27 (+4.89%) As of 02/21/2025 06:17 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 AnalysisChartHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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$25.89▼$27.6050-Day Range$25.80▼$30.0852-Week Range$18.05▼$30.42Volume62,933 shsAverage Volume37,910 shsMarket Capitalization$50.05 millionAssets Under Management$54.90 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%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.47%0.53%Total Expense0.75%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense0.75%0.60%0.62%0.60%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 HeadlinesSpear Advisors Q3 2024 Fund LetterDecember 23, 2024 | seekingalpha.comSpear Alpha ETF: Here’s How SPRX Fared in 3Q24December 23, 2024 | investing.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)Spear Alpha ETF (NASDAQ:SPRX), Short Interest ReportOctober 7, 2024 | benzinga.comGREENWICH ALPHA ETF (GREENWETF)October 2, 2024 | investing.comSJLD SanJac Alpha Low Duration ETFSeptember 25, 2024 | seekingalpha.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 stock has decreased by 3.9% and is now trading at $26.07. View the best growth stocks for 2025 here. 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 Holdings28 Fund Statistics Assets Under Management$54.90 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 Volume1 Put Options1 Call Options1 Short Interest78,900 shs Miscellaneous Outstanding Shares1,920,000Beta1.21 Creation Unit25,000 Creation Fee$2,500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 SPRX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.67%Marvell Technology (NASDAQ:MRVL)Holding Weight: 9.03%Tesla (NASDAQ:TSLA)Holding Weight: 7.80%Cloudflare (NYSE:NET)Holding Weight: 7.60%Vistra (NYSE:VST)Holding Weight: 6.00%Constellation Energy (NASDAQ:CEG)Holding Weight: 5.85%Astera Labs (NASDAQ:ALAB)Holding Weight: 5.50%Snowflake (NYSE:SNOW)Holding Weight: 5.44%IonQ (NYSE:IONQ)Holding Weight: 5.03%GE Vernova (NYSE:GEV)Holding Weight: 4.56%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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