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

What's in this fund

Sectors

As of November 28, 2025

Technology86.67%

Financial Services7.86%

Utilities5.37%

Industrials0.10%

Top 10 Holdings (70.98% of total assets)

As of November 28, 2025

NameSymbol% Assets

Astera Labs, Inc.ALAB10.10%

Credo Technology GroupCRDO9.76%

Applied DigitalAPLD5.37%

Marvell TechnologyMRVL5.37%

Constellation EnergyCEG5.24%

CienaCIEN5.07%

SPRX Key Statistics

AUM

148.73M

AUM148.73M

Price-Earnings ratio

291.85

Price-Earnings ratio291.85

30-Day yield

-0.58

30-Day yield-0.58

Average volume

150.47K

Average volume150.47K

High today

$39.93

High today$39.93

Low today

$38.41

Low today$38.41

Open price

$39.49

Open price$39.49

Volume

93.50K

Volume93.50K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 151.73M, Listed Funds Trust Spear Alpha ETF(SPRX) trades at $39.93. The stock has a price-to-earnings ratio of 291.85 and currently yields dividends of 3.9%.

On 2025-12-03, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved within a range of $38.41 to $39.93. With shares now at $39.93, the stock is trading +4.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Listed Funds Trust Spear Alpha ETF(SPRX) stock has reached 93.5K, versus its average volume of 150.47K.

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