What is RSPY?

RSPY is an actively managed fund that invests in ETFs that represent the 11 sectors of the S&P 500. Holdings are selected and weighted using a proprietary sector selection model.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSPY 3.51% 8.83% 3.08% -9.24% -- -- --
RSPY (NAV) 3.63% 9.01% 3.12% -9.33% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RSPY Factset Analytics Insight

RSPY is a fund-of-funds that actively invests in sector ETFs, or ETFs that focus on one of the 11 individual sectors of the S&P 500, namely information technology, health care, financials, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate, and materials. The sub-adviser uses a proprietary sector selection model that utilizes macroeconomic, financial and market data to select and allocate the fund’s resources to respective sector ETFs. In order to maximize returns, the model reviews technical factors to estimate which sectors should be overweighted, underweighted or weighted approximately the same as the S&P 500. The Fund may not always have complete exposure to all 11 sectors at the same moment, but it is required to be invested in at least five at all times. Additionally, actively managing a fund may result in high portfolio turnover costs.

RSPY Summary Data

08/24/21
1.11%
$6.77M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

RSPY Portfolio Data

--
--
--
0.67%
N/A
--

RSPY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

RSPY Portfolio Management

1.11%
--
--
--

RSPY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSPY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of RSPY. RSPY is rated a N/A out of 5.

RSPY Tradability

633
$13.85K
1
0
0.28%
$0.06
0.02%
0.26% / -1.47%
None
100.00%
25,000
0.00
--
--
0
$22.08
N/A

RSPY Sector/Industry Breakdown

RSPY Segment
Benchmark
99.36% --
0.64% --

RSPY Performance Statistics

0.99
0.92
0.93
0.93
0.21%
MSCI USA Large Cap Index

RSPY Benchmark Comparison Holdings

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RSPY Benchmark Comparison Summary

RSPY Segment
Benchmark
-- --
-- --
-- --
-- --
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Low --

RSPY Benchmark Comparison Market Cap Size

RSPY Segment
Benchmark
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-- --
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.