ZSPY Performance — ASYMmetric Smart Alpha S&P 500 ETF
Data updated: 2023-10-27
In the 12 months to Sep 2023 the fund took in a net $750K, and assets reached $795K.
ZSPY Growth of $100
What $100 invested in ASYMmetric Smart Alpha S&P 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ZSPY | Category average |
|---|---|---|
| Since data start (Feb 2023 – Sep 2023) | $106 | $104 |
ZSPY Annual Returns
Calendar-year total returns of ASYMmetric Smart Alpha S&P 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Feb–Sep) | +5.95% |
ZSPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | −6.2% | +6.5% | +2.6% | +0.3% | +12.0% | +5.6% | −3.8% | −9.6% | — | — | — |
ZSPY Risk
Risk measures from monthly returns over Feb 2023 – Sep 2023.
- Best month: +12.03% (Jun 2023)
- Worst month: −9.57% (Sep 2023)
ZSPY Fund Flows
Monthly money in and out of ASYMmetric Smart Alpha S&P 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $750K
- 12-month gross sales (incl. reinvestments): $750K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $750K | $0 | $750K |
| Jan 2023 | $0 | $0 | $0 |
ZSPY Assets Under Management
Net assets of ASYMmetric Smart Alpha S&P 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $794.67K |
| 2023-06-30 | $864.23K |
| 2023-03-31 | $749.12K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.