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NYSEARCA:ZSPY

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

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$27.50
+0.21 (+0.77%)
(As of 10/11/2023)
Compare
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%
Stock AnalysisHoldingsRatings

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
Stock Exchange
NYSEARCA
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

Outstanding Shares
30,000
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%-0.57%
Net Expense0.95%0.57%0.58%

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

Top 10 ZSPY Holdings

Full Holdings Details

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 on January 1st, 2024. 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 4/25/2024 by MarketBeat.com Staff

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