ASYMmetric Smart Alpha S&... (ZSPY)
AMEX: ZSPY
· Real-Time Price · USD
27.50
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:42 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 272.85K |
| AUM | 221.33K |
| NAV | 22.31 |
| EPS (ttm) | 1.66 |
| PE Ratio (ttm) | 16.55 |
| Shares Out | 9.92K |
| Inception Date | Feb 1, 2023 |
| Ask | - |
| Volume | 7 |
| Open | 25.90 |
| Previous Close | 27.50 |
| Day's Range | 25.90 - 27.50 |
| 52-Week Range | 22.06 - 30.49 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About ZSPY
The index employs a tactical allocation strategy by allocating to (i) high income equity asset classes, including Master Limited Partnerships (“MLPs”), Real Estate Investment Trusts (“REITs”), and utilities, and (ii) fixed income securities. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index.
Asset Class Equity
Ticker Symbol ZSPY
Inception Date Feb 1, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.87% |
| Healthcare | 12.99% |
| Financial Services | 12.02% |
| Consumer Cyclical | 10.69% |
| Communication Services | 8.80% |
