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
26
Number of holdings26
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of July 8, 2025
Technology84.08%
Utilities10.11%
Industrials5.81%

Top 10 Holdings (67.71% of total assets)

As of July 8, 2025
NameSymbol% Assets
NVIDIANVDA12.50%
CloudflareNET10.00%
Astera Labs, Inc.ALAB8.00%
Marvell TechnologyMRVL6.45%
GE VernovaGEV5.70%
IonQIONQ5.53%
VistraVST5.11%
SnowflakeSNOW4.91%
Constellation EnergyCEG4.80%
ZscalerZS4.71%

SPRX Key Statistics

AUM
59.81M
AUM59.81M
Price-Earnings ratio
166.92
Price-Earnings ratio166.92
30-Day yield
-0.50
30-Day yield-0.50
Average volume
42.52K
Average volume42.52K
High today
$29.74
High today$29.74
Low today
$29.19
Low today$29.19
Open price
$29.50
Open price$29.50
Volume
19.08K
Volume19.08K
52 Week high
$30.45
52 Week high$30.45
52 Week low
$16.31
52 Week low$16.31
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.