Does SPRX pay dividends?

Yes, the Spear Alpha ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 22, 2021, and the next ex-dividend date has not been announced yet

What stocks are in SPRX?

As of today, Spear Alpha ETF includes 23 holdings, with 21 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Zscaler, Inc. (10.04%), NVIDIA Corporation (9.62%) and Unity Software Inc. (6.52%)

What is the current assets under management for SPRX?

Assets under management of Spear Alpha ETF is $150M

What is SPRX average volume?

Average volume of Spear Alpha ETF is $54K

What is SPRX expense ratio?

Expense ratio of Spear Alpha ETF is 0.75%

What is SPRX inception date?

Inception date of Spear Alpha ETF is August 4, 2021

SPRX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPRX price is $45.49, up +1.75% on September 11, 2026
Current Price vs All-Time High: SPRX price is currently -23.02% below its historical high of $59.10 set on June 3, 2026

Profile

ETF profile for Spear Alpha ETF (SPRX)
Metric	Value
Name	Spear Alpha ETF
Assets Under Management	$149.59M
Expense Ratio	0.75%
Asset Class	Equity
Domicile	US
Inception Date	Aug 4, 2021
Net Asset Value	42.17K USD
Website	spear-funds.com
Last Ex-Dividend Date	Dec 22, 2021
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPRX Top 30 Holdings
Name	Ticker	Weight
Zscaler, Inc.	ZS	10.04%
NVIDIA Corporation	NVDA	9.62%
Unity Software Inc.	U	6.52%
Cognex Corporation	CGNX	6.44%
CrowdStrike Holdings, Inc.	CRWD	6.37%
Palo Alto Networks, Inc.	PANW	5.99%
LIVENT CORP	LTHM	5.98%
Teradyne, Inc.	TER	5.42%
Snowflake Inc.	SNOW	5.41%
TransDigm Group Incorporated	TDG	4.76%
ANSYS, Inc.	ANSS	4.71%
Cash & Other	Cash&Other	4.67%
Ingersoll Rand Inc.	IR	4.44%
Albemarle Corporation	ALB	3.21%
Cloudflare, Inc.	NET	3.14%
GXO Logistics, Inc.	GXO	2.64%
Parker-Hannifin Corporation	PH	2.14%
Power Integrations, Inc.	POWI	2.10%
Joby Aviation, Inc.	JOBY	2.08%
Schrödinger, Inc.	SDGR	1.96%
Cerence Inc.	CRNC	1.23%
IonQ, Inc.	IONQ	0.98%
United Airlines Holdings, Inc.	UAL	0.14%

Technicals

SPRX Technical Indicators
Metric	Value	Date
	$45.49	Sep 11, 26
	$44.07	Sep 11, 26
	$46.21	Sep 11, 26
	$44.05	Sep 11, 26
	$46.46	Sep 11, 26
	-$0.55	Sep 11, 26
	2.96	Sep 11, 26
	$1.87	Sep 11, 26
	49.62	Sep 11, 26
	48.33%	Sep 11, 26

Dividends

SPRX Dividends
Metric	Value	Date
	$0.05	Dec 22, 21
Upcoming	N/A	N/A
	-	Sep 11, 26
	-	Sep 11, 26

Country Weights

SPRX Country Weightings
Country	Weight
United States	96.54%
Cayman Islands	3.46%

Sector Weights

SPRX Sector Weightings
Sector	Weight
Technology	67.97%
Industrials	16.20%
Basic Materials	3.21%
Healthcare	1.96%

FAQ

Does SPRX pay dividends?: Yes, the Spear Alpha ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 22, 2021, and the next ex-dividend date has not been announced yet
What stocks are in SPRX?: As of today, Spear Alpha ETF includes 23 holdings, with 21 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Zscaler, Inc. (10.04%), NVIDIA Corporation (9.62%) and Unity Software Inc. (6.52%)
What is the current assets under management for SPRX?: Assets under management of Spear Alpha ETF is $150M
What is SPRX average volume?: Average volume of Spear Alpha ETF is $54K
What is SPRX expense ratio?: Expense ratio of Spear Alpha ETF is 0.75%
What is SPRX inception date?: Inception date of Spear Alpha ETF is August 4, 2021

Data Sources & References

SPRX Official Website spear-funds.com/index2.php
SPRX Profile on Yahoo Finance finance.yahoo.com/quote/SPRX