ZSPY
ASYMmetric Smart Alpha S&P 500 ETF\Disc
$27.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 0.825M |
| 52 Week High | 30.36 |
| 52 Week Low | 25.76 |
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Key Data
| Symbol | ZSPY |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 27.5 |
| Price Yesterday | 27.5 |
| Market Cap | 0.83 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 30.36 |
|---|---|
| 52 Week Low | 25.76 |
| Market Cap | 0.83M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.40% |
| One Year | -2.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 6.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.78% |
| One Year | -2.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 9.74% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 9.74% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.95% |
|---|---|
| Beta | 0.48 |
| Correlation | 48.93% |
| Downside Deviation | 5.82% |
| Coefficient of determination | 23.94% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -2.85 |
| Sortino | -5.34 |
| Treynor | -16.18 |
| Ulcer Index | 8.88 |
| Ulcer Performance Index | -3.5 |