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
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
151
47.7
-4.43%
6.480
-0.30%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
550
23.9
+5.77%
3.250
+0.18%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
186
23.6
-0.53%
3.210
-0.02%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOGL
Alphabet Inc
122
16.0
-3.94%
2.170
-0.08%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
GOOG
Alphabet Inc
104
13.7
-6.31%
1.860
-0.11%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
TSLA
Tesla Inc
53
13.3
-3.64%
1.800
-0.07%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
META
Meta Platforms Inc
44
13.2
-8.33%
1.800
-0.15%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
35
12.3
-7.89%
1.670
-0.13%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
XOM
Exxon Mobil Corp
76
8.9
-11.63%
1.220
-0.14%
0.000
+0.71%
+6.21%
483,541.5
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
$3,769.26
50.20%
Sold Out
0
-1
MSFT
Microsoft Corp
2023-09-30
Reduce
Reduce
-0.30%
●
312.14 ($330.44) 359.49
$498.84
50.96%
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
$201.82
70.56%
New holding
16
8
UNH
UnitedHealth Group Inc
2023-09-30
Reduce
Reduce
-0.25%
●
447.75 ($492.14) 510.93
$308.55
-37.30%
Reduce -20%
16
-4
ZTS
Zoetis Inc
2023-09-30
Sold Out
Sold Out
-0.22%
●
167.14 ($181.56) 192.77
$159.18
-12.33%
Sold Out
0
-10
JNJ
Johnson & Johnson
2023-09-30
Reduce
Reduce
-0.21%
●
155.75 ($165.01) 174.48
$156.01
-5.45%
Reduce -17.54%
47
-10
LLY
Eli Lilly and Co
2023-09-30
Reduce
Reduce
-0.18%
●
434.7 ($515.29) 599.3
$780.67
51.50%
Reduce -17.65%
14
-3
NVDA
NVIDIA Corp
2023-09-30
Add
Add
+0.18%
●
40.86 ($44.8) 49.36
$159.34
255.67%
Add 5.77%
550
3
CVX
Chevron Corp
2023-09-30
Reduce
Reduce
-0.18%
●
152.88 ($161.52) 171.04
$148.37
-8.14%
Reduce -23.68%
29
-9
AAPL
Apple Inc
2023-09-30
Reduce
Reduce
-0.17%
●
170.43 ($183.38) 196.45
$213.55
16.45%
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

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