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

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.

Key Stats

• Today's Range: $27.50 to $27.50
• 50-Day Range: $27.50 to $27.50
• 52-Week Range: $22.06 to $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%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, ZSPY stock has increased by 0.0% and is now trading at $27.50.
View the best growth stocks for 2025 here.

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.

Fund Details

• Fund Name: ASYMmetric Smart Alpha SP 500 ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ZSPY
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• 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