Stock Taper
ZSPY
EXCHANGE TRADED FUND

ZSPY

ASYMmetric Smart Alpha S&P 500 ETF
$27.50 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager
Assets $221.33K
Expense ratio 0.95%
Inception Feb 1, 2023
Asset class Equity
Holdings 0
Volume 7
Avg volume 102

ABOUT THIS FUND

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.

PRICE

$27.50 ▲ UP 48.35% (+$73.38)

No price history available for ZSPY over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 28.87% OF THE FUND
Technology 28.87%
Healthcare 12.99%
Financial Services 12.02%
Consumer Cyclical 10.69%
Communication Services 8.80%
Industrials 8.63%
Consumer Defensive 6.39%
Energy 4.54%
Real Estate 2.42%
Utilities 2.36%
Basic Materials 2.29%
Cash & Others 0.00%

BY REGION