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
28
Number of holdings28
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of March 25, 2024
Technology85.38%
Basic Materials9.58%
Consumer Cyclical3.61%
Industrials1.43%

Top 10 Holdings (72.57% of total assets)

As of March 26, 2024
NameSymbol% Assets
NVIDIANVDA10.89%
ZscalerZS10.20%
SentinelOneS8.32%
ConfluentCFLT8.23%
AMDAMD7.84%
SnowflakeSNOW7.02%
CrowdStrike HoldingsCRWD6.01%
Marvell TechnologyMRVL5.50%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)4.39%
CloudflareNET4.17%

SPRX Key Statistics

AUM
74.12M
AUM74.12M
Price-Earnings ratio
-46.09
Price-Earnings ratio-46.09
30-Day yield
-0.58
30-Day yield-0.58
Average volume
97.00K
Average volume97.00K
High today
$23.60
High today$23.60
Low today
$23.37
Low today$23.37
Open price
$23.40
Open price$23.40
Volume
37.80K
Volume37.80K
52 Week high
$25.66
52 Week high$25.66
52 Week low
$13.32
52 Week low$13.32
Expense ratio
0.75
Expense ratio0.75

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.