VectorShares Min Vol ETF
VSPY
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- DE United States of America
- IPO Date
- Jul 20, 2021
- CIK
- 0001484018
- Similar Companies
- Business
- VectorShares Min Vol ETF (VSPY) is an actively managed exchange-traded fund that seeks total return while limiting volatility through a blended investment strategy combining fixed income securities and equity options. The fund allocates approximately 90% of its portfolio to ultra-short duration fixed income instruments, including high-quality corporate bonds, U.S. Treasuries, and municipal bonds; the remaining 10% consists of S&P 500 call and put options that are dynamically rebalanced to maintain market-like returns with reduced volatility, never taking a net short position. It targets investors seeking moderate allocation exposure with downside protection in volatile or rising interest rate environments, operating primarily in U.S. markets. Launched in April 2022 by VectorShares, a new ETF sponsor affiliated with DFN Management LLC and founded by Donald Flagg, PhD, Jeff Donaldson, PhD, CFA, and CPA Amol Nirgudkar, the fund is part of Spinnaker ETF Series Trust and trades on NYSE Arca with headquarters tied to the U.S.-based management team. No major acquisitions, funding rounds, partnerships, or strategic shifts have been reported for VectorShares or VSPY in 2024 or 2025; the fund continues to implement its proprietary hedging strategy derived from two decades of hedge fund research without noted product launches or reorganizations. As of late 2025, assets under management stand at approximately $15.7 million, reflecting steady but modest operations since inception.