VSPY ETF

Profile

Name:

VectorShares Min Vol ETF

Assets under management:

$2 B

Expense ratio:

1.12%

Inception date:

20 July 2021

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing a blended strategy that combines a fixed income allocation of approximately 90% with an options overlay of approximately 10% of the market value of the fund’s assets. The fixed income allocation is invested primarily in high quality debt instruments, including but not limited to corporate bonds, treasuries, and municipal bonds and/or ETFs that hold these high quality debt investments.

Top holdings

Name
Weight
JPMORGAN ULTRA SHORT INCOME ETF(JPST)
20.66 %
BLACKROCK ULTRA SHORT TERM ETF(ICSH)
18.79 %
JPMORGAN ULTRA MUNI ETF(JMST)
14.01 %
PULS logo
PGIM Ultra Short Bond ETF(PULS)
13.99 %
GSY logo
Invesco Ultra Short Duration ETF(GSY)
12.70 %
GOLDMAN SACHS ACCESS ULTRA ETF(GSST)
6.63 %
RAVI logo
FlexShares Ultra-Short Income Fund(RAVI)
5.50 %
FUMB logo
First Trust Ultra Short Duration Municipal ETF(FUMB)
3.18 %
SPXW 221230C04350000(06427Z22)
3.04 %
SPXW 221230C04000000(06777Z22)
0.68 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$10.17
VSPY price is currently at an all-time high

Dividend

FAQ

  • What is VSPY ETF?
  • Does VSPY pay dividends?
  • What stocks are in VSPY ETF?
  • What is the current assets under management for VSPY?
  • What is VSPY average volume?
  • What is VSPY expense ratio?
  • What is VSPY inception date?

What is VSPY ETF?

The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing a blended strategy that combines a fixed income allocation of approximately 90% with an options overlay of approximately 10% of the market value of the fund’s assets. The fixed income allocation is invested primarily in high quality debt instruments, including but not limited to corporate bonds, treasuries, and municipal bonds and/or ETFs that hold these high quality debt investments.

Does VSPY pay dividends?

No, the VectorShares Min Vol ETF doesn't pay dividends

What stocks are in VSPY ETF?

As of today, VectorShares Min Vol ETF inlcudes 16 holdings with the most weighted are JPMORGAN ULTRA SHORT INCOME ETF (20.66%), BLACKROCK ULTRA SHORT TERM ETF (18.79%) and JPMORGAN ULTRA MUNI ETF (14.01%)

What is the current assets under management for VSPY?

Assets under management of VectorShares Min Vol ETF is $2 B

What is VSPY average volume?

Average volume of VectorShares Min Vol ETF is $3436

What is VSPY expense ratio?

Expense ratio of VectorShares Min Vol ETF is 1.12%

What is VSPY inception date?

Inception date of VectorShares Min Vol ETF is 20 July 2021