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. 

Category
Technology
CategoryTechnology
Number of holdings
28
Number of holdings28
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of January 21, 2026
Technology81.82%
Industrials7.27%
Financial Services4.94%
Communication Services4.62%
Utilities1.35%

SPRX Key Statistics

AUM
155.19M
AUM155.19M
Price-Earnings ratio
294.95
Price-Earnings ratio294.95
30-Day yield
-0.70
30-Day yield-0.70
Average volume
158.28K
Average volume158.28K
High today
$41.92
High today$41.92
Low today
$40.64
Low today$40.64
Open price
$41.46
Open price$41.46
Volume
132.85K
Volume132.85K
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 $41.43, giving the company a market capitalization of 154.48M. It carries a P/E multiple of 294.95 and pays a dividend yield of 6.8%.

On 2026-01-24, Listed Funds Trust Spear Alpha ETF(SPRX) stock traded between a low of $40.64 and a high of $41.92. Shares are currently priced at $41.43, which is +2.0% above the low and -1.2% below the high.

Listed Funds Trust Spear Alpha ETF(SPRX) shares are trading with a volume of 132.85K, against a daily average of 158.28K.

During the past year, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved between $16.31 at its lowest and $44.48 at its peak.

During the past year, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved between $16.31 at its lowest and $44.48 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.