Listed Funds Trust Spear Alpha ETF

1D
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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
29
Number of holdings29
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of April 20, 2026
Technology66.29%
Industrials22.22%
Financial Services7.99%
Communication Services3.50%

SPRX Key Statistics

AUM
183.03M
AUM183.03M
Price-Earnings ratio
714.35
Price-Earnings ratio714.35
30-Day yield
-0.64
30-Day yield-0.64
Average volume
101.46K
Average volume101.46K
High today
$45.25
High today$45.25
Low today
$44.70
Low today$44.70
Open price
$44.89
Open price$44.89
Volume
23.67K
Volume23.67K
52 Week high
$45.46
52 Week high$45.46
52 Week low
$19.76
52 Week low$19.76
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Listed Funds Trust Spear Alpha ETF(SPRX) stock is priced at $45.00, giving the company a market capitalization of 183.38M. It carries a P/E multiple of 714.35 and pays a dividend yield of 7.5%.

On 2026-04-23, Listed Funds Trust Spear Alpha ETF(SPRX) stock traded between a low of $44.70 and a high of $45.25. Shares are currently priced at $45.00, which is +0.7% above the low and -0.6% below the high.

Listed Funds Trust Spear Alpha ETF(SPRX) shares are trading with a volume of 23.67K, against a daily average of 101.46K.

In the last year, Listed Funds Trust Spear Alpha ETF(SPRX) shares hit a 52-week high of $45.46 and a 52-week low of $19.76.

In the last year, Listed Funds Trust Spear Alpha ETF(SPRX) shares hit a 52-week high of $45.46 and a 52-week low of $19.76.

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.