ARCA:ZSPY

ASYMmetric Smart Alpha S&P 500 ETF

$ 26.1183 0 ( +0%) 10:06 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2023-10-30 488 Stocks (4 new)
Value $1.00 Mil Turnover 3 %
Top Holdings: AAPL(7.26%) MSFT(6.48%) NVDA(3.25%) AMZN(3.21%) GOOGL(2.17%)
Portfolio Report
Registrant: ASYMmetric Smart Alpha S&P 500 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ASYMmetric Smart Alpha S&P 500 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ASYMmetric Smart Alpha S&P 500 ETF Key Statistics

Name Value
Day's Open ($) 26.1183
Day's Range ($) 26.1183 - 26.1183
Day's Volume
52-Week Range ($) 22.06 - 30.492
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.217857
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 0.825
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 19.8 - 20.7
PE Ratio (10y Median) 19.8
PB Ratio -
PB Ratio (10y Range) 3.63 - 3.85
PB Ratio (10y Median) 3.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

ZSPY ASYMmetric Smart Alpha S&P 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for ZSPY ASYMmetric Smart Alpha S&P 500 ETF

Historical TTM Price-to-Earnings without NRI for ZSPY ASYMmetric Smart Alpha S&P 500 ETF

Historical Price-to-Book Ratio for ZSPY ASYMmetric Smart Alpha S&P 500 ETF

Historical Dividend Yields for ZSPY ASYMmetric Smart Alpha S&P 500 ETF

ASYMmetric Smart Alpha S&P 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ZSPY

No Available Data

ARCA:ZSPY is held by these investors

No Available Data
ASYMmetric Smart Alpha S&P 500... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
312
53.4
-2.19%
7.260
-0.17%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
151
47.7
-4.43%
6.480
-0.30%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
550
23.9
+5.77%
3.250
+0.18%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
186
23.6
-0.53%
3.210
-0.02%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
122
16.0
-3.94%
2.170
-0.08%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
GOOG
Alphabet Inc
104
13.7
-6.31%
1.860
-0.11%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
TSLA
Tesla Inc
53
13.3
-3.64%
1.800
-0.07%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
META
Meta Platforms Inc
44
13.2
-8.33%
1.800
-0.15%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
35
12.3
-7.89%
1.670
-0.13%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
XOM
Exxon Mobil Corp
76
8.9
-11.63%
1.220
-0.14%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas

ASYMmetric Smart Alpha S&P 500 ETF's Historical Top Holdings Breakdowns

ASYMmetric Smart Alpha S&P 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZO
AutoZone Inc
2023-09-30
Sold Out
Sold Out
-0.32%
●
2433.89 ($2509.45) 2619.29
$3,713.93
48.00%
Sold Out
0
-1
MSFT
Microsoft Corp
2023-09-30
Reduce
Reduce
-0.30%
●
312.14 ($330.44) 359.49
$510.05
54.35%
Reduce -4.43%
151
-7
PANW
Palo Alto Networks Inc
2023-09-30
New Buy
New Buy
+0.26%
●
103.79 ($118.33) 128.94
$195.78
65.45%
New holding
16
8
UNH
UnitedHealth Group Inc
2023-09-30
Reduce
Reduce
-0.25%
●
447.75 ($492.14) 510.93
$282.65
-42.57%
Reduce -20%
16
-4
ZTS
Zoetis Inc
2023-09-30
Sold Out
Sold Out
-0.22%
●
167.14 ($181.56) 192.77
$148.60
-18.15%
Sold Out
0
-10
JNJ
Johnson & Johnson
2023-09-30
Reduce
Reduce
-0.21%
●
155.75 ($165.01) 174.48
$163.70
-0.79%
Reduce -17.54%
47
-10
LLY
Eli Lilly and Co
2023-09-30
Reduce
Reduce
-0.18%
●
434.7 ($515.29) 599.3
$771.71
49.76%
Reduce -17.65%
14
-3
NVDA
NVIDIA Corp
2023-09-30
Add
Add
+0.18%
●
40.86 ($44.8) 49.36
$172.41
284.84%
Add 5.77%
550
3
CVX
Chevron Corp
2023-09-30
Reduce
Reduce
-0.18%
●
152.88 ($161.52) 171.04
$150.04
-7.11%
Reduce -23.68%
29
-9
AAPL
Apple Inc
2023-09-30
Reduce
Reduce
-0.17%
●
170.43 ($183.38) 196.45
$211.18
15.16%
Reduce -2.19%
312
-7

ASYMmetric Smart Alpha S&P 500 ETF Total Holding History ($B)

To

ASYMmetric Smart Alpha S&P 500 ETF's Asset Allocation

To

ASYMmetric Smart Alpha S&P 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ASYMmetric Smart Alpha S&P 500 ETF's Hypothetical Growth since 2023-09-30

ASYMmetric Smart Alpha S&P 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ASYMmetric Smart Alpha S&P 500 ETF's Holdings Heat Map

Size field:

ASYMmetric Smart Alpha S&P 500 ETF's Holdings Bubble Chart

ASYMmetric Smart Alpha S&P 500 ETF News

  • 1

Discussions on ASYMmetric Smart Alpha S&P 500 ETF

User's Avatar
How would you rate this stock? ZSPY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.