ZSPY — ASYMmetric Smart Alpha S&P 500 ETF

ZSPY Fund Overview

ZSPY — ASYMmetric Smart Alpha S&P 500 ETF is a US mutual fund managed by ASYMmetric ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: ASYMmetric ETFs Trust
• Category: United States Large Cap Blend / Core Equity
• Assets under management: $794.67K
• Ticker: ZSPY
• SEC CIK: 0001833032
• SEC series ID: S000079449
• Share class ID: C000240486

ZSPY Costs and Fees

ZSPY costs about $95 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.95%
• Gross expense ratio: 0.95%

ZSPY Cashflows

Over the 12 months to 2023-09, ASYMmetric Smart Alpha S&P 500 ETF had net inflows of $749.98K, from monthly SEC N-PORT filings.

ZSPY Debt Constituents

No individual debt constituents are reported in ASYMmetric Smart Alpha S&P 500 ETF's latest SEC N-PORT filing.

ZSPY Prospectus and SEC Filings

Official ASYMmetric Smart Alpha S&P 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2023-01-25
• Portfolio holdings (N-PORT) — filed 2023-10-27

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• Fidelity 500 Index Fund (FXAIX)
• iShares Core S&P 500 ETF (IVV)
• Vanguard Institutional Index Fund (VINIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.