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 |