NYSEARCA:ZSPY ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free ZSPY Stock Alerts $27.50 +0.21 (+0.77%) (As of 10/11/2023) Add Compare Share Share Today's Range$27.50▼$27.5050-Day Range$27.50▼$27.5052-Week Range$22.06▼$30.49Volume100 shsAverage Volume738 shsMarket Capitalization$825,000.00Assets Under Management$825,300.00Dividend YieldN/ANet Expense Ratio0.95% Stock AnalysisStock AnalysisHoldingsRatingsStock AnalysisHoldingsRatings Get ASYMmetric Smart Alpha S&P 500 ETF alerts: Email Address About ASYMmetric Smart Alpha S&P 500 ETFThe ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) is an exchange-traded fund that is based on the ASYMmetric Smart Alpha 500 index. The fund is a passively managed, rules-based alternative strategy to hedging and leveraging exposure to US large-cap equities. The fund targets between -25% and 200% net long equity exposure based on market risk. ZSPY was launched on Feb 1, 2023 and is managed by ASYMmetric.Read More ZSPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZSPY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ZSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ASYMmetric Smart Alpha S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameASYMmetric Smart Alpha SP 500 ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZSPY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings1 Fund Statistics Assets Under Management$825,300.00 Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares30,000Beta1.94 Creation Fee$750.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!If you missed out on crypto, this could be your second chance. 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ASYMmetric Smart Alpha S&P 500 ETF ExpensesTypeZSPYNYSEARCA ETFsAll ETFsManagement Fee0.95%0.51%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.95%0.74%0.70%Fee Waiver0.00%-0.68%-0.56%Net Expense0.95%0.58%0.58% ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) HoldingsTop 10 ZSPY HoldingsPrologis(NYSE:PLD)Holding Weight: 6.23%American Tower(NYSE:AMT)Holding Weight: 4.81%Equinix(NASDAQ:EQIX)Holding Weight: 4.11%Magellan Midstream Partners(NYSE:MMP)Holding Weight: 2.94%Plains All American Pipeline(NYSE:PAA)Holding Weight: 2.93%Mplx(NYSE:MPLX)Holding Weight: 2.92%Energy Transfer(NYSE:ET)Holding Weight: 2.87%Western Midstream Partners(NYSE:WES)Holding Weight: 2.84%Enterprise Products Partners(NYSE:EPD)Holding Weight: 2.80%Crown Castle(NYSE:CCI)Holding Weight: 2.57%Full Holdings Details Similar ETFsFirst Trust TCW ESG Premier Equity ETFNYSEARCA:EPREGlobal Beta Rising Stars ETFNYSEARCA:GBGRKraneShares Global Carbon Offset Strategy ETFNYSEARCA:KSETAGFiQ U.S. Market Neutral Size FundNYSEARCA:SIZVanEck Morningstar Wide Moat Value ETFNYSEARCA:MVAL ZSPY ETF - Frequently Asked Questions How have ZSPY shares performed in 2024? ASYMmetric Smart Alpha S&P 500 ETF's stock was trading at $27.50 at the beginning of the year. Since then, ZSPY shares have increased by 0.0% and is now trading at $27.50. View the best growth stocks for 2024 here. What stocks does ASYMmetric Smart Alpha S&P 500 ETF hold? ZSPY invests in 1 holdings. Some of the stocks in their portfolio include Prologis (PLD), American Tower (AMT), Equinix (EQIX), Magellan Midstream Partners (MMP), Plains All American Pipeline (PAA), Mplx (MPLX), Energy Transfer (ET), Western Midstream Partners (WES), Enterprise Products Partners (EPD) and Crown Castle (CCI). What is the management fee for ASYMmetric Smart Alpha S&P 500 ETF? ASYMmetric Smart Alpha S&P 500 ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for ZSPY is 0.95%. How do I buy shares of ASYMmetric Smart Alpha S&P 500 ETF? Shares of ZSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ZSPY) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ASYMmetric Smart Alpha S&P 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ASYMmetric Smart Alpha S&P 500 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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