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
31
Number of holdings31
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of May 5, 2026
Technology75.05%
Industrials11.99%
Financial Services9.04%
Communication Services3.92%

SPRX Key Statistics

AUM
205.07M
AUM205.07M
Price-Earnings ratio
212.43
Price-Earnings ratio212.43
30-Day yield
-0.50
30-Day yield-0.50
Average volume
136.79K
Average volume136.79K
High today
$49.95
High today$49.95
Low today
$48.99
Low today$48.99
Open price
$49.54
Open price$49.54
Volume
31.32K
Volume31.32K
52 Week high
$49.95
52 Week high$49.95
52 Week low
$25.29
52 Week low$25.29
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 207.83M, Listed Funds Trust Spear Alpha ETF(SPRX) trades at $49.78. The stock has a price-to-earnings ratio of 212.43 and currently yields dividends of 10.4%.

On 2026-05-14, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved within a range of $48.99 to $49.95. With shares now at $49.78, the stock is trading +1.6% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 31.32K, compared to an average daily volume of 136.79K.

Over the past 52 weeks, Listed Funds Trust Spear Alpha ETF(SPRX) stock has traded between a high of $49.95 and a low of $25.29.

Over the past 52 weeks, Listed Funds Trust Spear Alpha ETF(SPRX) stock has traded between a high of $49.95 and a low of $25.29.

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.