Listed Funds Trust Spear Alpha ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
31
Number of holdings31
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of February 3, 2025
Technology68.59%
Utilities16.80%
Consumer Cyclical7.56%
Financial Services2.96%
Energy2.06%
Industrials2.03%

Top 10 Holdings (67.87% of total assets)

As of February 3, 2025
NameSymbol% Assets
NVIDIANVDA10.09%
Marvell TechnologyMRVL9.40%
CloudflareNET7.65%
TeslaTSLA7.56%
Constellation EnergyCEG5.87%
VistraVST5.80%
Astera Labs, Inc.ALAB5.63%
SnowflakeSNOW5.60%
IonQIONQ5.44%
Rigetti ComputingRGTI4.83%

SPRX Key Statistics

AUM
53.61M
AUM53.61M
Price-Earnings ratio
-249.89
Price-Earnings ratio-249.89
30-Day yield
-0.65
30-Day yield-0.65
Average volume
41.70K
Average volume41.70K
High today
$27.98
High today$27.98
Low today
$27.58
Low today$27.58
Open price
$27.58
Open price$27.58
Volume
24.77K
Volume24.77K
52 Week high
$30.42
52 Week high$30.42
52 Week low
$18.05
52 Week low$18.05
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

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.