Listed Funds Trust Spear Alpha ETF

$17.07

+$0.41 (+2.44%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours
1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPRX and other ETFs, options, and stocks.

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
2,021
Number of holdings2,021
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of August 11, 2022
Technology71.26%
Energy7.57%
Consumer Cyclical7.42%
Industrials6.20%
Basic Materials4.82%
Healthcare2.73%

Top 10 Holdings (69.19% of total assets)

As of August 11, 2022
NameSymbol% Assets
Unity SoftwareU11.50%
ZscalerZS7.65%
Cameco CorpCCO (XTSE)7.57%
NVIDIANVDA6.73%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)6.46%
CrowdStrike HoldingsCRWD6.25%
SnowflakeSNOW6.06%
First American Government Obligs X5.96%
Marvell TechnologyMRVL5.56%
NIONIO5.45%

SPRX Key Statistics

AUM
3.84M
AUM3.84M
Price-Earnings ratio
-125.31
Price-Earnings ratio-125.31
30-Day yield
-0.50
30-Day yield-0.50
Average volume
536.70
Average volume536.70
High today
$16.89
High today$16.89
Low today
$16.86
Low today$16.86
Open price
$16.86
Open price$16.86
Volume
826.00
Volume826.00
52 Week high
$23.68
52 Week high$23.68
52 Week low
$12.93
52 Week low$12.93
Expense ratio
0.75
Expense ratio0.75

Analyst ratings

Average Annual Return

As of July 31, 2022
1Y3Y5Y10YSince
Aug 3, 2021
% Price Return-----23.56%
% NAV Return-----23.48%
% Price Return% NAV Return
1Y--
3Y--
5Y--
10Y--
Since
Aug 3, 2021
-23.56%-23.48%
As of July 31, 2022
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. Current performance may be lower or higher than the performance data quoted.