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) 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%0.58%0.55%Total Expense0.95%0.74%0.73%Fee Waiver0.00%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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, L.P.Holding Weight: 2.94%Plains All American Pipeline, L.P.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 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredUniversal basic income is not impossible. 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