NYSEARCA:ZSPY ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) Price, Holdings, & News $27.50 +0.21 (+0.77%) As of 10/11/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About ASYMmetric Smart Alpha S&P 500 ETF (NYSEARCA:ZSPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZSPY alerts:Sign Up Key Stats Today's Range$27.50▼$27.5050-Day Range$27.50▼$27.5052-Week Range$22.06▼$30.49Volume100 shsAverage Volume738 shsMarket Capitalization$825 thousandAssets Under Management$825.30 thousandDividend YieldN/ANet Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview The 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 ASYMmetric Smart Alpha S&P 500 ETF ExpensesTypeZSPYNYSEARCA ETFsAll ETFsManagement Fee0.95%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.95%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.95%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ZSPY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZSPY ETF - Frequently Asked Questions How have ZSPY shares performed this year? ASYMmetric Smart Alpha S&P 500 ETF's stock was trading at $27.50 at the beginning of 2025. Since then, ZSPY shares have increased by 0.0% and is now trading at $27.50. 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. 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$825.30 thousand 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 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 This page (NYSEARCA:ZSPY) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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