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. Email Address 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 start of the year. 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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