Listed Funds Trust Spear Alpha ETF

1D
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1M
3M
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1Y
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About SPRX

SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space. 

Category
Technology
CategoryTechnology
Number of holdings
33
Number of holdings33
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of August 18, 2026
Technology87.77%
Industrials9.91%
Financial Services2.22%
Communication Services0.10%

SPRX Key Statistics

AUM
220.39M
AUM220.39M
Price-Earnings ratio
240.31
Price-Earnings ratio240.31
30-Day yield
-0.55
30-Day yield-0.55
Average volume
76.14K
Average volume76.14K
High today
$45.85
High today$45.85
Low today
$44.89
Low today$44.89
Open price
$45.51
Open price$45.51
Volume
42.54K
Volume42.54K
52 Week high
$59.10
52 Week high$59.10
52 Week low
$31.55
52 Week low$31.55
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 221.05M, Listed Funds Trust Spear Alpha ETF(SPRX) trades at $45.78. The stock has a price-to-earnings ratio of 240.31 and currently yields dividends of 0.10%.

On 2026-08-20, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved within a range of $44.89 to $45.85. With shares now at $45.78, the stock is trading +2.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Listed Funds Trust Spear Alpha ETF(SPRX) stock has reached 42.54K, versus its average volume of 76.14K.

Over the past 52 weeks, Listed Funds Trust Spear Alpha ETF(SPRX) stock has traded between a high of $59.10 and a low of $31.55.

Over the past 52 weeks, Listed Funds Trust Spear Alpha ETF(SPRX) stock has traded between a high of $59.10 and a low of $31.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.