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
25
Number of holdings25
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of July 23, 2024
Technology89.72%
Utilities8.63%
Basic Materials0.86%
Industrials0.79%

Top 10 Holdings (77.78% of total assets)

As of July 23, 2024
NameSymbol% Assets
NVIDIANVDA12.72%
ZscalerZS10.26%
AMDAMD9.19%
AmphenolAPH8.03%
CloudflareNET7.71%
SnowflakeSNOW7.02%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)6.40%
DatadogDDOG5.90%
SentinelOneS5.76%
Marvell TechnologyMRVL4.79%

SPRX Key Statistics

AUM
60.91M
AUM60.91M
Price-Earnings ratio
216.57
Price-Earnings ratio216.57
30-Day yield
-0.50
30-Day yield-0.50
Average volume
59.55K
Average volume59.55K
High today
$21.77
High today$21.77
Low today
$21.38
Low today$21.38
Open price
$21.75
Open price$21.75
Volume
58.89K
Volume58.89K
52 Week high
$25.66
52 Week high$25.66
52 Week low
$15.55
52 Week low$15.55
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

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.