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NYSEARCA:ZSPY

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) Price, Holdings, & News

$27.50
+0.21 (+0.77%)
(As of 10/11/2023)
Today's Range
$27.50
$27.50
50-Day Range
$27.50
$27.50
52-Week Range
$22.06
$30.49
Volume
100 shs
Average Volume
738 shs
Market Capitalization
$825,000.00
Assets Under Management
$825,300.00
Dividend Yield
N/A
Net Expense Ratio
0.95%

About ASYMmetric Smart Alpha S&P 500 ETF

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.

ZSPY Stock Price History

ZSPY ETF News Headlines

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Fund Details

Issuer
Fund Name
ASYMmetric Smart Alpha SP 500 ETF
Tax Classification
Current Symbol
NYSEARCA:ZSPY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$825,300.00
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.94
Creation Fee
$750.00
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ASYMmetric Smart Alpha S&P 500 ETF Expenses

TypeZSPYNYSEARCA ETFsAll ETFs
Management Fee0.95%0.50%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) Holdings


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 2024. Since then, ZSPY stock has 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?
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 5/27/2024 by MarketBeat.com Staff

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