VSPY

VectorShares Min Vol ETF
*Unless otherwise stated, data provided by FactSet.

VSPY Fund Description

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 fund’s portfolio and minimize volatility.

VSPY Factset Analytics Insight

VSPY provides exposure to an actively-managed portfolio of global investment-grade bonds, including but not limited to, corporate bonds, Treasurys, and municipal bonds of any duration and maturity. In seeking total return, the fund advisor uses a blended strategy, which combines fixed income with equity options overlay in a 90/10 allocation. To achieve limited volatility, the fund toggles investing between ultra-short term duration and long-term duration debt securities in correlation to interest rates. The fund also buys and sells call and put options to obtain long and short exposure to the S&P 500 Index (SPX) while mitigating risk by offsetting positions and hedging against when the value of the index falls. Additionally, the fund makes use of a proprietary trading model to rebalance the portfolio option positions, which is done on a daily basis. This is to ensure sustenance of the weightings of puts versus calls with regards to value of the SPX when it rises and falls.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VSPY -- -- -- -- -- -- --
VSPY (NAV) -3.99% -4.79% -5.36% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VSPY Summary Data

VectorShares
07/19/21
Open-Ended Fund
1.10%
$43.63M
0.73%

VSPY Portfolio Data

--
N/A

VSPY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VSPY Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

VSPY Tax Exposures

20.00% / 39.60%
--
No

VSPY Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

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

VSPY Tradability

16,305
$156.71K
9,922
$86.45K
0.73%
$0.07
0.11%
1.46% / -2.93%
None
--
10,000
0.99
0.50%
--
0
$9.47
N/A

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.