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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.1183
Day's Range ($) 26.1183 - 26.1183
Day's Volume
52-Week Range ($) 22.06 - 30.492
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 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

ZSPY 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
53.420
-2.19%
7.260
-0.17%
0.000
+2.67%
+20.31%
3508506.654
Hardware
MSFT 		Microsoft Corp
151
47.680
-4.43%
6.480
-0.30%
0.000
-4.38%
+13.53%
3156068.097
Software
NVDA 		NVIDIA Corp
550
23.920
+5.77%
3.250
+0.18%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
AMZN 		Amazon.com Inc
186
23.640
-0.53%
3.210
-0.02%
0.000
-0.91%
+21.57%
1938636.159
Retail - Cyclical
GOOGL 		Alphabet Inc
122
15.960
-3.94%
2.170
-0.08%
0.000
-10.34%
+16.82%
2013316.300
Interactive Media
GOOG 		Alphabet Inc
104
13.710
-6.31%
1.860
-0.11%
0.000
-10.30%
+17.00%
2013316.300
Interactive Media
TSLA 		Tesla Inc
53
13.260
-3.64%
1.800
-0.07%
0.000
-13.28%
-14.02%
682534.925
Vehicles & Parts
META 		Meta Platforms Inc
44
13.210
-8.33%
1.800
-0.15%
0.000
+15.46%
+59.73%
1426032.405
Interactive Media
BRK.B 		Berkshire Hathaway Inc
35
12.260
-7.89%
1.670
-0.13%
0.000
+6.13%
+29.15%
992803.327
Insurance
XOM 		Exxon Mobil Corp
76
8.940
-11.63%
1.220
-0.14%
0.000
+6.90%
+23.38%
534338.753
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 Inc2023-09-30Sold Out
-0.32%
●
2433.89 ($2509.45) 2619.29
$3,196.55
27.38%
Sold Out
0
-1
MSFT 		Microsoft Corp2023-09-30Reduce
-0.30%
●
312.14 ($330.44) 359.49
$424.60
28.50%
Reduce -4.43%
151
-7
PANW 		Palo Alto Networks Inc2023-09-30New Buy
+0.26%
●
207.57 ($236.67) 257.88
$358.19
51.35%
New holding
8
8
UNH 		UnitedHealth Group Inc2023-09-30Reduce
-0.25%
●
447.75 ($492.14) 510.93
$564.64
14.73%
Reduce -20%
16
-4
ZTS 		Zoetis Inc2023-09-30Sold Out
-0.22%
●
167.14 ($181.56) 192.77
$188.99
4.09%
Sold Out
0
-10
JNJ 		Johnson & Johnson2023-09-30Reduce
-0.21%
●
155.75 ($165.01) 174.48
$165.86
0.52%
Reduce -17.54%
47
-10
LLY 		Eli Lilly and Co2023-09-30Reduce
-0.18%
●
434.7 ($515.29) 599.3
$903.25
75.29%
Reduce -17.65%
14
-3
NVDA 		NVIDIA Corp2023-09-30Add
+0.18%
●
40.86 ($44.8) 49.36
$139.56
211.52%
Add 5.77%
550
3
CVX 		Chevron Corp2023-09-30Reduce
-0.18%
●
152.88 ($161.52) 171.04
$150.48
-6.84%
Reduce -23.68%
29
-9
AAPL 		Apple Inc2023-09-30Reduce
-0.17%
●
170.43 ($183.38) 196.45
$230.76
25.84%
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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