Listed Funds Trust Spear Alpha ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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

What's in this fund

Sectors

As of February 26, 2024
Technology86.94%
Consumer Cyclical6.78%
Basic Materials5.13%
Industrials1.15%

Top 10 Holdings (75.32% of total assets)

As of February 27, 2024
NameSymbol% Assets
NVIDIANVDA11.65%
ZscalerZS10.34%
AMDAMD9.53%
SnowflakeSNOW9.26%
SentinelOneS9.02%
ConfluentCFLT7.94%
CrowdStrike HoldingsCRWD5.22%
Marvell TechnologyMRVL4.97%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)3.82%
HubSpotHUBS3.57%

SPRX Key Statistics

AUM
73.87M
AUM73.87M
Price-Earnings ratio
-46.45
Price-Earnings ratio-46.45
30-Day yield
-0.44
30-Day yield-0.44
Average volume
215.21K
Average volume215.21K
High today
$25.80
High today$25.80
Low today
$24.49
Low today$24.49
Open price
$24.74
Open price$24.74
Volume
214.54K
Volume214.54K
52 Week high
$25.80
52 Week high$25.80
52 Week low
$12.91
52 Week low$12.91
Expense ratio
0.75
Expense ratio0.75

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.