VectorShares Min Vol ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VSPY and other ETFs, options, and stocks.

About VSPY

VSPY is actively-managed, investing in high quality fixed income securities of any maturity. The fund provides an equity options overlay strategy that aims to hedge the funds portfolio and minimize volatility. 

Index-Tracked
Index-Tracked
Category
Allocation--50% to 70% Equity
CategoryAllocation--50% to 70% Equity
Number of holdings
19
Number of holdings19
Inception Date
Jul 20, 2021
Inception DateJul 20, 2021

What's in this fund

Top 10 Holdings (96.93% of total assets)

As of September 23, 2022
NameSymbol% Assets
JPMorgan Ultra-Short Income ETFJPST (ARCX)14.57%
First Trust Enhanced Short Maturity ETFFTSM14.53%
JPMorgan Ultra-Short Municipal Inc ETFJMST (BATS)13.46%
iShares Ultra Short-Term Bond ETFICSH (BATS)13.21%
Invesco Ultra Short Duration ETFGSY (ARCX)12.22%
PGIM Ultra Short Bond ETFPULS (ARCX)11.65%
Goldman Sachs Access Ultra Short Bd ETFGSST (BATS)6.39%
FlexShares Ready Access Variable Inc ETFRAVI (ARCX)5.30%
First Trust Ultra Short Dur Muncpl ETFFUMB (ARCX)4.05%
Spxw 220930P04450001.55%

VSPY Key Statistics

AUM
44.35M
AUM44.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.58K
Average volume4.58K
High today
$9.24
High today$9.24
Low today
$9.19
Low today$9.19
Open price
$9.24
Open price$9.24
Volume
5.83K
Volume5.83K
52 Week high
$10.96
52 Week high$10.96
52 Week low
$8.82
52 Week low$8.82
Expense ratio
1.68
Expense ratio1.68

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.