VectorShares Min Vol ETF (VSPY)
AMEX: VSPY
· Real-Time Price · USD
9.29
-0.00 (-0.02%)
At close: Nov 15, 2022, 9:29 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 15.67M |
| AUM | 15.73M |
| NAV | 9.32 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.69M |
| Inception Date | Jul 20, 2021 |
| Ask | - |
| Volume | 31.89K |
| Open | 9.23 |
| Previous Close | 9.29 |
| Day's Range | 9.18 - 9.40 |
| 52-Week Range | 9.18 - 9.40 |
| Holdings | 16 |
| Expense Ratio | 1.12% |
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 is 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 Class Equity
Ticker Symbol VSPY
Inception Date Jul 20, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.58% |
| Healthcare | 15.40% |
| Financial Services | 13.58% |
| Consumer Cyclical | 10.58% |
| Industrials | 8.68% |
Top 10 Holdings 99.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Ultra-short... | JPST | 20.66% |
| Ishares Ultra Short-... | ICSH | 18.79% |
| Jpmorgan Ultra-short... | JMST | 14.01% |
| Pgim Ultra Short Bon... | PULS | 13.99% |
| Invesco Ultra Short ... | GSY | 12.70% |
| Goldman Sachs Access... | GSST | 6.63% |
| Flexshares Ready Acc... | RAVI | 5.50% |
| First Trust Ultra Sh... | FUMB | 3.18% |
| Spxw 221230c04350000 | 06427Z22 | 3.04% |
| Spxw 221230c04000000 | 06777Z22 | 0.68% |
