Listed Funds Trust Spear Alpha ETF
+$0.49 (+3.50%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 17, 2022Technology64.22%
Basic Materials14.02%
Industrials10.33%
Energy8.02%
Healthcare3.41%
Top 10 Holdings (66.64% of total assets)
As of May 17, 2022Name
Symbol
% Assets
NVIDIA
NVDA
9.40%
Unity Software
U
8.09%
Cameco Corp
CCO (XTSE)
8.02%
CrowdStrike Holdings
CRWD
7.45%
Livent
LTHM
7.24%
Snowflake
SNOW
5.74%
Zscaler
ZS
5.50%
Albemarle
ALB
5.21%
TransDigm
TDG
5.07%
Marvell Technology
MRVL
4.92%
SPRX Key Statistics
AUM
3.85M
Price-Earnings ratio
286.83
30-Day yield
—
Average volume
13.69K
High today
$14.38
Low today
$13.94
Open price
$13.94
Volume
5.72K
52 Week high
$23.68
52 Week low
$13.14
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
Aug 3, 2021
Aug 3, 2021
% Price Return
—
—
—
—
-15.94%% NAV Return
—
—
—
—
-16.12%As of April 30, 2022