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 December 22, 2025

Technology80.65%

Industrials6.50%

Financial Services4.75%

Communication Services4.15%

Utilities3.95%

Top 10 Holdings (68.33% of total assets)

As of December 22, 2025

NameSymbol% Assets

Astera Labs, Inc.ALAB10.83%

CoherentCOHR9.52%

Credo Technology GroupCRDO8.06%

Marvell TechnologyMRVL6.64%

Rocket Lab CorporationRKLB6.49%

NVIDIANVDA5.92%

CienaCIEN5.76%

Applied DigitalAPLD5.39%

AST SpaceMobileASTS4.97%

TeraWulfWULF4.75%

SPRX Key Statistics

AUM

151.47M

AUM151.47M

Price-Earnings ratio

1.29K

Price-Earnings ratio1.29K

30-Day yield

-0.64

30-Day yield-0.64

Average volume

128.84K

Average volume128.84K

High today

$40.12

High today$40.12

Low today

$39.71

Low today$39.71

Open price

$40.11

Open price$40.11

Volume

33.16K

Volume33.16K

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 150.64M, Listed Funds Trust Spear Alpha ETF(SPRX) trades at $39.74. The stock has a price-to-earnings ratio of 1293.86 and currently yields dividends of 3.8%.

On 2025-12-25, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved within a range of $39.71 to $40.12. With shares now at $39.74, the stock is trading +0.1% above its intraday low and -0.9% below the session's peak.

Trading volume for Listed Funds Trust Spear Alpha ETF(SPRX) stock has reached 33.16K, versus its average volume of 128.84K.

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