Listed Funds Trust Spear Alpha ETF

1D
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1M
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1Y
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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
27
Number of holdings27
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of November 17, 2025
Technology88.03%
Financial Services6.53%
Utilities5.34%
Industrials0.10%

SPRX Key Statistics

AUM
137.58M
AUM137.58M
Price-Earnings ratio
261.00
Price-Earnings ratio261.00
30-Day yield
-0.58
30-Day yield-0.58
Average volume
169.63K
Average volume169.63K
High today
$37.51
High today$37.51
Low today
$36.32
Low today$36.32
Open price
$36.45
Open price$36.45
Volume
84.61K
Volume84.61K
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

Listed Funds Trust Spear Alpha ETF(SPRX) stock is priced at $36.52, giving the company a market capitalization of 138.76M. It carries a P/E multiple of 261.00 and pays a dividend yield of 4.2%.

On 2025-11-19, Listed Funds Trust Spear Alpha ETF(SPRX) stock traded between a low of $36.32 and a high of $37.51. Shares are currently priced at $36.52, which is +0.6% above the low and -2.6% below the high.

Listed Funds Trust Spear Alpha ETF(SPRX) shares are trading with a volume of 84.61K, against a daily average of 169.63K.

In the last year, Listed Funds Trust Spear Alpha ETF(SPRX) shares hit a 52-week high of $44.48 and a 52-week low of $16.31.

In the last year, Listed Funds Trust Spear Alpha ETF(SPRX) shares hit a 52-week high of $44.48 and a 52-week low of $16.31.

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.