NAS:SPRX

Spear Alpha ETF

$ 23.77 0.4 ( +1.71%) 03:59 PM EST
PE Ratio:
53.49
PB Ratio:
7.04
Volume:
18.44K
Dividend Yield %:
0
Last Holding update 2024-08-29 23 Stocks (4 new)
Value $67.00 Mil Turnover 25 %
Top Holdings: NVDA(12.68%) ZS(10.01%) NET(7.75%) SNOW(6.96%) AMD(6.60%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.5953
Day's Range ($) 23.59 - 23.78
Day's Volume 18,444
52-Week Range ($) 16.88 - 25.66
Beta 1.3
Volatility 29.65
14-Day RSI 46.84
14-Day ATR ($) 0.412461
20-Day SMA ($) 24.01

Fundamental Data

Name Value
Market Cap (Mil $) 51.106
Shares Outstanding (Mil) 2.15
PE Ratio 53.49
PE Ratio (10y Range) 37.9 - 67.82
PE Ratio (10y Median) 54.94
PB Ratio 7.04
PB Ratio (10y Range) 4.32 - 7.69
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

SPRX 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 2024-06-30 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
68,386
8448.410
-21.32%
12.680
-2.37%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
ZS 		Zscaler Inc
34,702
6669.380
-10.01%
10.010
-1.05%
0.020
+13.12%
-15.64%
28501.907
Software
NET 		Cloudflare Inc
62,370
5166.110
+100.59%
7.750
+3.89%
0.020
+12.88%
+5.34%
29970.747
Software
SNOW 		Snowflake Inc
34,345
4639.670
+4.71%
6.960
+0.31%
0.010
+3.44%
-41.46%
39050.800
Software
AMD 		Advanced Micro Devices Inc
27,113
4398.000
-16.83%
6.600
-1.40%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
SHOP 		Shopify Inc
60,800
4015.840
+47.08%
6.030
+1.93%
0.000
+52.26%
+2.14%
102231.440
Software
DDOG 		Datadog Inc
25,558
3314.620
+39.69%
4.970
+1.41%
0.010
+19.13%
+3.02%
42160.892
Software
CRWD 		CrowdStrike Holdings Inc
8,518
3264.010
-22.37%
4.900
-1.12%
0.000
+38.52%
+20.47%
75395.984
Software
MRVL 		Marvell Technology Inc
45,725
3196.180
-9.44%
4.800
-0.48%
0.010
+51.31%
+45.08%
75523.978
Semiconductors
APH 		Amphenol Corp
46,815
3153.930
New Holding
4.730
+4.73%
0.000
+19.70%
+41.52%
84043.276
Hardware

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
APH 		Amphenol Corp2024-06-30New Buy
+4.73%
●
55.09 ($63.1) 69.73
$69.71
10.48%
New holding
46,815
46,815
CEG 		Constellation Energy Corp2024-06-30New Buy
+4.60%
●
180.9 ($203.99) 231.27
$233.75
14.59%
New holding
15,313
15,313
NRG 		NRG Energy Inc2024-06-30New Buy
+4.32%
●
68.6 ($77.47) 86
$91.25
17.79%
New holding
36,993
36,993
FCX 		Freeport-McMoRan Inc2024-06-30Sold Out
-4.28%
●
47.26 ($50.4) 54.86
$46.99
-6.77%
Sold Out
0
-64,255
S 		SentinelOne Inc2024-06-30Reduce
-4.25%
●
16.83 ($20.52) 23.01
$25.75
25.49%
Reduce -46.48%
148,194
-128,726
RIVN 		Rivian Automotive Inc2024-06-30Sold Out
-3.94%
●
8.4 ($10.45) 14.74
$10.59
1.34%
Sold Out
0
-253,590
NET 		Cloudflare Inc2024-06-30Add
+3.89%
●
67.43 ($80.68) 97
$87.71
8.71%
Add 100.59%
62,370
31,277
PANW 		Palo Alto Networks Inc2024-06-30Add
+3.20%
●
265.2 ($299.14) 340.82
$366.29
22.45%
Add 629800%
6,299
6,298
ALB 		Albemarle Corp2024-06-30Sold Out
-3.13%
●
92.77 ($118.9) 135.46
$99.78
-16.08%
Sold Out
0
-16,741
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.37%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -21.32%
68,386
-18,534

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 2024-06-30

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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