Listed Funds Trust Spear Alpha ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 December 8, 2025
Technology87.56%
Financial Services7.29%
Utilities5.05%
Industrials0.10%

SPRX Key Statistics

AUM
157.50M
AUM157.50M
Price-Earnings ratio
295.15
Price-Earnings ratio295.15
30-Day yield
-0.64
30-Day yield-0.64
Average volume
98.12K
Average volume98.12K
High today
$41.72
High today$41.72
Low today
$40.68
Low today$40.68
Open price
$41.10
Open price$41.10
Volume
50.19K
Volume50.19K
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

With a market cap of 159.04M, Listed Funds Trust Spear Alpha ETF(SPRX) trades at $41.31. The stock has a price-to-earnings ratio of 295.15 and currently yields dividends of 4.3%.

On 2025-12-10, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved within a range of $40.68 to $41.72. With shares now at $41.31, the stock is trading +1.5% above its intraday low and -1.0% below the session's peak.

Trading volume for Listed Funds Trust Spear Alpha ETF(SPRX) stock has reached 50.19K, versus its average volume of 98.12K.

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

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

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.