ASYMmetric Smart Alpha S&P 500 ETF (ZSPY)

NYSEARCA: ZSPY · IEX Real-Time Price · USD
+0.52 (2.20%)
At close: Mar 29, 2023, 10:02 AM
+0.14 (0.57%)
After-hours: Mar 29, 2023, 8:00 PM EDT
Assets $701.90K
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 30,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 113
Open 23.88
Previous Close 23.37
Day's Range 23.89 - 23.89
52-Week Low 22.06
52-Week High 25.80
Beta n/a
Holdings 34
Inception Date Feb 1, 2023

About ZSPY

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.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol ZSPY
Issuer ASYMmetric
Index Tracked ASYMmetric Smart Alpha 500

Top 10 Holdings

46.14% of assets
Name Symbol Weight
Kinetik Holdings Inc. KNTK 4.92%
Kinder Morgan, Inc. KMI 4.73%
Enbridge Inc ENB.TO 4.61%
Cheniere Energy, Inc. LNG 4.61%
TC Energy Corp TRP.TO 4.58%
DT Midstream, Inc. DTM 4.57%
Keyera Corp KEY.TO 4.54%
The Williams Companies, Inc. WMB 4.54%
Antero Midstream Corporation AM 4.53%
Gibson Energy Inc GEI.TO 4.51%
View More Holdings


ASYMmetric Launches Smart Income and Smart Alpha Funds

ASYMmetric ETFs has launched two new funds, the ASYMmetric Smart Income ETF (NYSE Arca: MORE) and the ASYMmetric Smart Alpha S&P 500 ETF (NYSE Arca: ZSPY). These smart category funds seek to deliver g...

Other symbols: MORE
2 months ago - ETF Trends

ETF Pioneer ASYMmetric Launches Smart Income and Smart Alpha Fund

NEW YORK--(BUSINESS WIRE)--Today, ASYMmetric ETFs, a modern investment adviser committed to capital preservation, compounding returns and minimizing the risks of investing, announced the launch of t...

Other symbols: MORE
2 months ago - Business Wire