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
28
Number of holdings28
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of January 20, 2026
Technology81.75%
Industrials7.34%
Financial Services4.99%
Communication Services4.57%
Utilities1.35%

SPRX Key Statistics

AUM
154.07M
AUM154.07M
Price-Earnings ratio
881.38
Price-Earnings ratio881.38
30-Day yield
-0.70
30-Day yield-0.70
Average volume
164.33K
Average volume164.33K
High today
$41.92
High today$41.92
Low today
$38.55
Low today$38.55
Open price
$41.92
Open price$41.92
Volume
242.83K
Volume242.83K
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

Listed Funds Trust Spear Alpha ETF(SPRX) stock is priced at $38.55, giving the company a market capitalization of 153.13M. It carries a P/E multiple of 881.38 and pays a dividend yield of 3.6%.

On 2026-01-22, Listed Funds Trust Spear Alpha ETF(SPRX) stock traded between a low of $38.55 and a high of $41.92. Shares are currently priced at $38.55, which is 0.0% above the low and -8.0% below the high.

Listed Funds Trust Spear Alpha ETF(SPRX) shares are trading with a volume of 242.83K, against a daily average of 164.33K.

During the past year, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved between $16.31 at its lowest and $44.48 at its peak.

During the past year, Listed Funds Trust Spear Alpha ETF(SPRX) stock moved between $16.31 at its lowest and $44.48 at its peak.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.