Spear Alpha ETF (SPRX)
NASDAQ: SPRX
· Real-Time Price · USD
38.45
-0.06 (-0.16%)
At close: Sep 26, 2025, 3:59 PM
37.55
-2.35%
After-hours: Sep 26, 2025, 07:55 PM EDT
-0.16% (1D)
| Bid | 27.73 |
| Market Cap | 85.56M |
| AUM | 55.63M |
| NAV | 20.73 |
| EPS (ttm) | 0.63 |
| PE Ratio (ttm) | 61.01 |
| Shares Out | 2.22M |
| Inception Date | Aug 4, 2021 |
| Ask | 38.47 |
| Volume | 101,765 |
| Open | 38.69 |
| Previous Close | 38.51 |
| Day's Range | 37.99 - 38.69 |
| 52-Week Range | 16.31 - 40.32 |
| Holdings | 23 |
| Expense Ratio | 0.75% |
About SPRX
The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines innovations in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
Asset Class Equity
Ticker Symbol SPRX
Inception Date Aug 4, 2021
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Zscaler, Inc. | ZS | 10.04% |
| Nvidia Corporation | NVDA | 9.62% |
| Unity Software Inc. | U | 6.52% |
| Cognex Corporation | CGNX | 6.44% |
| Crowdstrike Holdings... | CRWD | 6.37% |
| Palo Alto Networks, ... | PANW | 5.99% |
| Livent Corporation | LTHM | 5.98% |
| Teradyne, Inc. | TER | 5.42% |
| Snowflake Inc. | SNOW | 5.41% |
| Transdigm Group Inco... | TDG | 4.76% |
Dividends Dividend Yield 0.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2021 | $0.0535 | Dec 27, 2021 |
