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Trending ETFs

VectorShares Min Vol ETF

Active ETF
VSPY
Payout Change
None
Price as of:
$9.38 +0.06 +0.64%
primary theme
N/A
VSPY (ETF)

VectorShares Min Vol ETF

Payout Change
None
Price as of:
$9.38 +0.06 +0.64%
primary theme
N/A
VSPY (ETF)

VectorShares Min Vol ETF

Payout Change
None
Price as of:
$9.38 +0.06 +0.64%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

VectorShares Min Vol ETF

VSPY | Active ETF

$9.38

$43.9 M

0.00%

1.10%

Vitals

YTD Return

-0.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$43.9 M

Holdings in Top 10

99.5%

52 WEEK LOW AND HIGH

$9.3
$9.27
$10.17

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

VectorShares Min Vol ETF

VSPY | Active ETF

$9.38

$43.9 M

0.00%

1.10%

VSPY - Profile

Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VectorShares Min Vol ETF
  • Fund Family Name
    VectorShares
  • Inception Date
    Jul 20, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Donaldson

Fund Description

The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing a blended strategy that combines a fixed income allocation of approximately 90% with an options overlay of approximately 10% of the market value of the fund’s assets. The fixed income allocation will be invested primarily in high quality debt instruments, including but not limited to corporate bonds, treasuries, and municipal bonds and/or ETFs that hold these high quality debt investments.


VSPY - Performance

Return Ranking - Trailing

Period VSPY Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -29.6% 108.5% 3.42%
1 Yr N/A -35.1% 79.3% N/A
3 Yr N/A* -9.5% 23.7% N/A
5 Yr N/A* -12.1% 11.1% N/A
10 Yr N/A* -5.5% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period VSPY Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.9% 6.3% N/A
2017 N/A -1.5% 61.5% 86.64%

Total Return Ranking - Trailing

Period VSPY Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -29.6% 108.5% 6.84%
1 Yr N/A -35.1% 79.3% N/A
3 Yr N/A* -9.5% 23.7% N/A
5 Yr N/A* -12.1% 16.2% N/A
10 Yr N/A* -5.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VSPY Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.4% 6.3% N/A
2017 N/A -1.2% 61.5% 95.38%

VSPY - Holdings

Concentration Analysis

VSPY Category Low Category High VSPY % Rank
Net Assets 43.9 M 658 K 207 B 91.43%
Number of Holdings 19 2 15351 79.25%
Net Assets in Top 10 39.7 M -6.38 M 48.5 B 79.00%
Weighting of Top 10 99.48% 8.4% 100.0% 6.82%

Top 10 Holdings

  1. JPMorgan Ultra-Short Income ETF 20.65%
  2. iShares Ultra Short-Term Bond ETF 18.80%
  3. JPMorgan Ultra-Short Municipal Inc ETF 14.00%
  4. PGIM Ultra Short Bond ETF 14.00%
  5. Invesco Ultra Short Duration ETF 12.70%
  6. Goldman Sachs Access Ultra Short Bd ETF 6.64%
  7. Option on S&P 500 Index 6.27%
  8. Option on S&P 500 Index 6.27%
  9. Option on S&P 500 Index 6.27%
  10. Option on S&P 500 Index 6.27%

Asset Allocation

Weighting Return Low Return High VSPY % Rank
Bonds
57.11% -82.31% 116.75% 1.38%
Cash
34.11% -16.75% 158.07% 1.88%
Stocks
4.54% 0.00% 99.40% 99.38%
Convertible Bonds
4.24% 0.00% 23.84% 7.25%
Preferred Stocks
0.00% 0.00% 27.92% 85.38%
Other
0.00% -6.69% 48.03% 78.88%

Stock Sector Breakdown

Weighting Return Low Return High VSPY % Rank
Technology
24.45% 0.00% 48.68% 12.66%
Healthcare
14.47% 0.00% 39.78% 31.08%
Financial Services
13.41% 0.00% 60.22% 67.54%
Consumer Cyclical
10.72% 0.00% 20.19% 33.83%
Communication Services
8.81% 0.00% 100.00% 14.41%
Industrials
8.22% 0.00% 33.21% 82.46%
Consumer Defense
6.90% 0.00% 22.62% 42.36%
Energy
4.80% 0.00% 85.65% 51.13%
Utilities
2.98% 0.00% 99.55% 47.62%
Real Estate
2.77% 0.00% 65.01% 63.28%
Basic Materials
2.47% 0.00% 34.29% 78.82%

Stock Geographic Breakdown

Weighting Return Low Return High VSPY % Rank
US
4.49% -1.65% 98.67% 99.38%
Non US
0.05% -0.44% 56.67% 94.88%

Bond Sector Breakdown

Weighting Return Low Return High VSPY % Rank
Cash & Equivalents
34.40% 0.14% 100.00% 6.00%
Corporate
33.75% 0.00% 98.21% 43.88%
Municipal
14.72% 0.00% 87.00% 1.13%
Securitized
12.99% 0.00% 92.13% 62.75%
Government
4.14% 0.00% 98.50% 89.25%
Derivative
0.00% 0.00% 31.93% 74.75%

Bond Geographic Breakdown

Weighting Return Low Return High VSPY % Rank
US
46.05% -82.31% 80.50% 2.13%
Non US
11.06% 0.00% 84.73% 8.00%

VSPY - Expenses

Operational Fees

VSPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.06% 7.62% 37.56%
Management Fee 0.90% 0.00% 1.83% 93.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

VSPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

VSPY - Distributions

Dividend Yield Analysis

VSPY Category Low Category High VSPY % Rank
Dividend Yield 0.00% 0.00% 14.14% 87.21%

Dividend Distribution Analysis

VSPY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

VSPY Category Low Category High VSPY % Rank
Net Income Ratio -0.66% -2.34% 19.41% 97.58%

Capital Gain Distribution Analysis

VSPY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

VSPY - Fund Manager Analysis

Managers

Jeffrey Donaldson


Start Date

Tenure

Tenure Rank

Jul 20, 2021

0.86

0.9%

Dr. Donaldson has served as Chief Compliance Officer of VectorShares since the firm was founded in 2020. He also serves as General Partner and Portfolio Manager for DFN Management, LLC (since 2016) and as a tenured Associate Professor of Finance at the University of Tampa (since 2000). He previously served as Director of the Master of Science in Finance Program and Department Chair at the University of Tampa. Dr. Donaldson received a B.S. in Finance from Ohio State University and a M.S. in Economics and Ph.D. in Finance from the University of South Florida.

Don Flagg


Start Date

Tenure

Tenure Rank

Jul 20, 2021

0.86

0.9%

Dr. Flagg has served as Manager of VectorShares since the firm was founded in 2020. He also serves as General Partner and Portfolio Manager for DFN Management, LLC (since 2016) and as a tenured Associate Professor of Finance at the University of Tampa (since 2007). He received a B.A. and M.B.A. from the University of Central Florida and a Ph.D. from the University of South Florida.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41