Listed Funds Trust Spear Alpha ETF

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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
24
Number of holdings24
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of December 19, 2025
Technology80.87%
Industrials6.09%
Financial Services4.92%
Communication Services4.08%
Utilities4.04%

SPRX Key Statistics

AUM
149.72M
AUM149.72M
Price-Earnings ratio
1.21K
Price-Earnings ratio1.21K
30-Day yield
-0.64
30-Day yield-0.64
Average volume
129.37K
Average volume129.37K
High today
$40.59
High today$40.59
Low today
$39.99
Low today$39.99
Open price
$40.05
Open price$40.05
Volume
117.46K
Volume117.46K
52 Week high
$44.48
52 Week high$44.48
52 Week low
$16.31
52 Week low$16.31
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 154.38M, Listed Funds Trust Spear Alpha ETF(SPRX) trades at $40.35. The stock has a price-to-earnings ratio of 1213.89 and currently yields dividends of 4.2%.

On 2025-12-23, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved within a range of $39.99 to $40.59. With shares now at $40.35, the stock is trading +0.9% above its intraday low and -0.6% below the session's peak.

Trading volume for Listed Funds Trust Spear Alpha ETF(SPRX) stock has reached 117.46K, versus its average volume of 129.37K.

The stock's 52-week range extends from a low of $16.31 to a high of $44.48.

The stock's 52-week range extends from a low of $16.31 to a high of $44.48.

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.