VectorShares Min Vol ETF (VSPY)

NYSEARCA: VSPY · Delayed Price · USD
9.98
-0.03 (-0.33%)
At close: Jan 14, 2022 4:00 PM
9.98
0.00 (0.01%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$47.60M
NAV$10.00
Expense Ratio1.10%
PE Ratio31.06
Shares Out4.76M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.27%
Volume54,911
Open10.01
Previous Close10.02
Day's Range9.96 - 10.01
52-Week Low9.29
52-Week High9.29
Beta0.22
Holdings15
Inception DateJul 19, 2021

About VSPY

The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing a blended strategy that combines a fixed income allocation of approximately 90% with an options overlay of approximately 10% of the market value of the fund's assets. The fixed income allocation will be invested primarily in high quality debt instruments, including but not limited to corporate bonds, treasuries, and municipal bonds and/or ETFs that hold these high quality debt investments.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerVectorShares LLC
Stock ExchangeNYSEARCA
Ticker SymbolVSPY

Top 10 Holdings

99.69% of assets
NameSymbolWeight
JPMorgan Ultra-Short Income ETFJPST21.94%
JPMorgan Ultra-Short Municipal ETFJMST16.00%
iShares Ultra Short-Term ETFICSH15.16%
PGIM Ultra Short Bond ETFPULS14.93%
Invesco Ultra Short Duration ETFGSY10.17%
Goldman Sachs Access Ultra Short Bond ETFGSST8.05%
FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETNRAVI5.76%
First Trust Ultra Short Duration Municipal ETFFUMB3.84%
Option on S&P 500 IndexN/A2.84%
Option on S&P 500 IndexN/A1.00%
View More Holdings

News

New ETF ‘VSPY' Aims to Hedge Bearish Bond Markets

Last week ETF newcomer VectorShares launched their first fund, the VectorShares Min Vol ETF (VSPY), an actively managed fixed income ETF that seeks to provide market-like returns with greatly reduced vo...

5 months ago - ETF Trends