NAS:SPRX

Spear Alpha ETF

$ 29.76 0.66 ( +2.27%) 12:59 PM EST
PE Ratio:
72.43
PB Ratio:
8.04
Volume:
32.35K
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 ($) 29.33
Day's Range ($) 29.33 - 29.77
Day's Volume 32,349
52-Week Range ($) 16.3101 - 30.42
Beta 1.47
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.39
Volatility 39.66
14-Day RSI 66.91
14-Day ATR ($) 0.696844
20-Day SMA ($) 28.1155

Fundamental Data

Name Value
Market Cap (Mil $) 61.008
Shares Outstanding (Mil) 2.05
PE Ratio 72.43
PE Ratio (10y Range) 37.9 - 72.43
PE Ratio (10y Median) 46.81
PB Ratio 8.04
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
+56.53%
+18.67%
3,885,913.3
Semiconductors
NET
Cloudflare Inc
30,779
3,468.5
+3.89%
9.340
+0.35%
0.010
+78.11%
+77.63%
66,296.2
Software
ALAB
Astera Labs Inc
51,482
3,071.9
+190.86%
8.270
+5.43%
0.030
+63.07%
-31.45%
14,974.4
Semiconductors
TSLA
Tesla Inc
10,834
2,807.7
+3.88%
7.560
+0.28%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
MRVL
Marvell Technology Inc
45,520
2,802.7
+3.90%
7.550
+0.28%
0.010
+35.27%
-31.82%
64,820.2
Semiconductors
ANET
Arista Networks Inc
25,884
2,005.5
+21.61%
5.400
+0.96%
0.000
+43.85%
-7.25%
128,757.1
Hardware
VST
Vistra Corp
16,966
1,992.5
-6.86%
5.370
-0.33%
0.000
+77.84%
+39.82%
65,219.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
GEV
GE Vernova Inc
6,376
1,946.5
0%
5.240
0%
0.000
+73.83%
+57.31%
141,118.2
Industrial Products
CEG
Constellation Energy Corp
9,555
1,926.6
-5.91%
5.190
-0.26%
0.000
+64.16%
+39.86%
97,748.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ZS
Zscaler Inc
9,523
1,889.5
-19.06%
5.090
-0.78%
0.010
+63.76%
+74.47%
49,008.3
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
$90.80
-1.85%
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
$347.07
24.70%
Sold Out
0
-5,705
DDOG
Datadog Inc
2025-03-31
Reduce
Reduce
-2.56%
●
98.68 ($126.18) 151.89
$155.15
22.96%
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
$73.45
56.04%
Sold Out
0
-23,009
SNOW
Snowflake Inc
2025-03-31
Reduce
Reduce
-1.00%
●
146.16 ($169.7) 192.78
$221.49
30.52%
Reduce -20.72%
12,886
-3,367
ANET
Arista Networks Inc
2025-03-31
Add
Add
+0.96%
●
77.48 ($101.39) 129.82
$102.52
1.11%
Add 21.61%
25,884
4,600
ZS
Zscaler Inc
2025-03-31
Reduce
Reduce
-0.78%
●
181.66 ($199.27) 216.87
$314.77
57.96%
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
$158.39
56.62%
Sold Out
0
-3,927
GTLB
GitLab Inc
2025-03-31
Reduce
Reduce
-0.51%
●
47 ($61.16) 73.14
$46.37
-24.18%
Reduce -28.55%
11,904
-4,756
NET
Cloudflare Inc
2025-03-31
Add
Add
+0.35%
●
110.71 ($132.56) 176.5
$191.27
44.29%
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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