ASYMmetric Smart Alpha S&...

AMEX: ZSPY · Real-Time Price · USD
27.50
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:42 PM
-0.02%
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
Exchange AMEX

Top Sectors

All Sectors