NAS:SPRX

Spear Alpha ETF

$ 31.8501 0.276 ( +0.87%) 03:00 PM EST
PE Ratio:
73.09
PB Ratio:
8.11
Volume:
27.93K
Dividend Yield %:
0
Last Holding update 2025-06-25 24 Stocks (0 new)
Value $37.00 Mil Turnover 8 %
Top Holdings: NVDA(13.37%) NET(9.34%) ALAB(8.27%) TSLA(7.56%) MRVL(7.55%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Spear Alpha ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Spear Alpha ETF Key Statistics

Name Value
Day's Open ($) 31.76
Day's Range ($) 31.51 - 31.94
Day's Volume 27,934
52-Week Range ($) 16.31 - 31.96
Beta 1.47
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.39
Volatility 39.66
14-Day RSI 68.09
14-Day ATR ($) 0.725903
20-Day SMA ($) 29.990885

Fundamental Data

Name Value
Market Cap (Mil $) 64.524
Shares Outstanding (Mil) 2.03
PE Ratio 73.09
PE Ratio (10y Range) 37.9 - 72.43
PE Ratio (10y Median) 46.81
PB Ratio 8.11
PB Ratio (10y Range) 4.32 - 10.69
PB Ratio (10y Median) 6.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

SPRX Spear Alpha ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPRX Spear Alpha ETF

Historical TTM Price-to-Earnings without NRI for SPRX Spear Alpha ETF

Historical Price-to-Book Ratio for SPRX Spear Alpha ETF

Historical Dividend Yields for SPRX Spear Alpha ETF

Spear Alpha ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SPRX

No Available Data

NAS:SPRX is held by these investors

No Available Data
Spear Alpha ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
45,814
4,965.3
0%
13.370
0%
0.000
+63.03%
+29.22%
4,231,363.1
Semiconductors
NET
Cloudflare Inc
30,779
3,468.5
+3.89%
9.340
+0.35%
0.010
+60.92%
+77.64%
66,299.6
Software
ALAB
Astera Labs Inc
51,482
3,071.9
+190.86%
8.270
+5.43%
0.030
+87.27%
-8.74%
19,935.1
Semiconductors
TSLA
Tesla Inc
10,834
2,807.7
+3.88%
7.560
+0.28%
0.000
+17.11%
-24.74%
978,913.0
Vehicles & Parts
MRVL
Marvell Technology Inc
45,520
2,802.7
+3.90%
7.550
+0.28%
0.010
+28.68%
-33.10%
63,552.8
Semiconductors
ANET
Arista Networks Inc
25,884
2,005.5
+21.61%
5.400
+0.96%
0.000
+51.63%
+3.28%
143,376.0
Hardware
VST
Vistra Corp
16,966
1,992.5
-6.86%
5.370
-0.33%
0.000
+59.44%
+43.92%
67,128.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
GEV
GE Vernova Inc
6,376
1,946.5
0%
5.240
0%
0.000
+74.67%
+91.58%
171,785.1
Industrial Products
CEG
Constellation Energy Corp
9,555
1,926.6
-5.91%
5.190
-0.26%
0.000
+48.09%
+44.63%
101,077.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ZS
Zscaler Inc
9,523
1,889.5
-19.06%
5.090
-0.78%
0.010
+34.94%
+57.18%
44,150.6
Software

Spear Alpha ETF's Historical Top Holdings Breakdowns

Spear Alpha ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALAB
Astera Labs Inc
2025-03-31
Add
Add
+5.43%
●
59.67 ($92.51) 143.64
$120.74
30.52%
Add 190.86%
51,482
33,782
ROK
Rockwell Automation Inc
2025-03-31
Sold Out
Sold Out
-3.13%
●
255.29 ($278.33) 303.75
$358.64
28.85%
Sold Out
0
-5,705
DDOG
Datadog Inc
2025-03-31
Reduce
Reduce
-2.56%
●
98.68 ($126.18) 151.89
$146.52
16.12%
Reduce -63.44%
5,360
-9,299
CCJ
Cameco Corp
2025-03-31
Sold Out
Sold Out
-2.27%
●
40.64 ($47.07) 56.86
$79.35
68.58%
Sold Out
0
-23,009
SNOW
Snowflake Inc
2025-03-31
Reduce
Reduce
-1.00%
●
146.16 ($169.7) 192.78
$214.22
26.23%
Reduce -20.72%
12,886
-3,367
ANET
Arista Networks Inc
2025-03-31
Add
Add
+0.96%
●
77.48 ($101.39) 129.82
$114.22
12.66%
Add 21.61%
25,884
4,600
ZS
Zscaler Inc
2025-03-31
Reduce
Reduce
-0.78%
●
181.66 ($199.27) 216.87
$283.27
42.15%
Reduce -19.06%
9,523
-2,243
NRG
NRG Energy Inc
2025-03-31
Sold Out
Sold Out
-0.68%
●
84.82 ($101.13) 113.33
$159.49
57.71%
Sold Out
0
-3,927
GTLB
GitLab Inc
2025-03-31
Reduce
Reduce
-0.51%
●
47 ($61.16) 73.14
$46.65
-23.72%
Reduce -28.55%
11,904
-4,756
NET
Cloudflare Inc
2025-03-31
Add
Add
+0.35%
●
110.71 ($132.56) 176.5
$191.19
44.23%
Add 3.89%
30,779
1,152

Spear Alpha ETF Total Holding History ($B)

To

Spear Alpha ETF's Asset Allocation

To

Spear Alpha ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spear Alpha ETF's Hypothetical Growth since 2025-03-31

Spear Alpha ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Spear Alpha ETF's Holdings Heat Map

Size field:

Spear Alpha ETF's Holdings Bubble Chart

Spear Alpha ETF News

  • 1

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