NYSEArca - Delayed Quote USD

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY)

27.50 0.00 (0.00%)
At close: October 5 at 10:06 AM EDT
Key Events
Loading Chart for ZSPY
DELL
  • Previous Close 26.23
  • Open 25.90
  • Bid --
  • Ask 43.31 x 900
  • Day's Range 27.50 - 27.50
  • 52 Week Range 22.06 - 30.49
  • Volume 7
  • Avg. Volume 102
  • Net Assets 221.33k
  • NAV 22.31
  • PE Ratio (TTM) 16.55
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

The index is a rules-based, quantitative leveraged strategy that seeks to generate returns up to two times the performance of the S&P 500® Total Return Index in a bull market by leveraging its net exposure (the difference between the aggregate long and short positions) to individual securities and futures, and provide protection against losses in a bear market by limiting its net exposure using futures to hedge.

ASYMshare

Fund Family

Long-Short Equity

Fund Category

221.33k

Net Assets

2023-02-01

Inception Date

Performance Overview: ZSPY

Trailing returns as of 10/18/2023. Category is Long-Short Equity.

YTD Return

ZSPY
0.00%
Category
7.15%
 

1-Year Return

ZSPY
0.00%
Category
16.52%
 

3-Year Return

ZSPY
0.00%
Category
5.38%
 

Holdings: ZSPY

Top 9 Holdings (27.32% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.72%
MSFT
Microsoft Corporation 6.00%
NVDA
NVIDIA Corporation 3.01%
AMZN
Amazon.com, Inc. 2.98%
GOOGL
Alphabet Inc. 2.01%
GOOG
Alphabet Inc. 1.73%
TSLA
Tesla, Inc. 1.67%
META
Meta Platforms, Inc. 1.66%
BRK-B
Berkshire Hathaway Inc. 1.54%

Sector Weightings

SectorZSPY
Technology   28.87%
Healthcare   12.99%
Industrials   8.63%
Energy   4.54%
Real Estate   2.42%
Utilities   2.36%

Related ETF News

Research Reports: ZSPY

  • HPP: What does Argus have to say about HPP?

    HUDSON PACIFIC PROPERTIES IN has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • NXRT: Raising target price to $35.00

    NEXPOINT RESIDENTIAL has an Investment Rating of BUY; a target price of $35.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • HPP: Lowering target price to $6.00

    HUDSON PACIFIC PROPERTIES IN has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • KRG: Lowering target price to $23.00

    KITE REALTY GROUP TRUST has an Investment Rating of BUY; a target price of $23.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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