Direxion S&P 500 Volatility Response Shares ETF (VSPY)
Description
The VSPY ETF contains constituents. It is focused on blend holdings in the region.
Price $9.04 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 1.1% |
Average spread | 0.332% |
1Y roundtrip cost | 1.432% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.7% | 0.0% | 0.3% | -3.4% | 0.5% | -3.9% | 3.6% | -1.9% | -4.3% | -0.4% | -10.1% | ||
2021 | 0.1% | -0.1% | -0.1% | -0.2% | 0.4% | 0.2% | |||||||
-0.7% | 0.0% | 0.3% | -3.4% | 0.5% | -3.9% | 3.6% | -1.7% | -4.4% | -0.5% | -0.2% | 0.4% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
JPMorgan Ultra-Short Income ETF | 21.14% |
U.S. Dollar | 19.06% |
PGIM Ultra Short Bond ETF | 15.52% |
JPMorgan Ultra-Short Municipal Income ETF | 14.09% |
BlackRock Ultra Short-Term Bond ETF | 14.07% |
Invesco Ultra Short Duration ETF | 6.40% |
Goldman Sachs Access Ultra Short Bond ETF | 3.33% |
First Trust Ultra Short Duration Municipal ETF | 2.78% |
FlexShares Ready Access Variable Income Fund | 2.56% |
OPTIONS | 1.04% |
Top 10 Weights | 99.99% |
Compare with similar ETFs
VSPY | |
---|---|
Product name | Direxion S&P 500 Volatility Response Shares ETF |
Issuer | VectorShares |
Price | $9.036 |
Expense Ratio | 1.1% |
Average Spread | 0.332% |
AUM | $0 |
Shares | 0 |
Average Daily Volume | 111,060 |
Home page | Visit external site |
Inception Date | 2021-07-19 |
Index Tracked | No Underlying Index |
Category | Long-Short |
Asset Class | Multi-Asset |
Asset Class Size | |
Value or Growth | Blend |
Region | |
Countries | U.S. |
Annual Dividend Rate | $0 |
Annual Dividend Yield | 0.000% |
Number of Holdings | |
YTD Return | -9.87% |
Beta | 0.43 |
Upside Beta | -0.29 |
Downside Beta | -0.60 |
Volatility 1Y | 11.15% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |