RSPA ETF Analysis: SP500 Equal Weight Income | NYSE

Derivative Income | NYSE, USA | Market Cap: 858m USD | 12M Return: 18.8% | Charts, Fundamentals & Technical Analysis

Equity Securities, Index Tracking, Equity-Linked Notes, Options Strategy
Total Rating 60
Safety 40
Buy Signal 0.08
Derivative Income
Category Rotation: -9.2
TER: 0.29%
AUM: 858M
Avg Turnover: 7.75M
Risk 3d forecast
Volatility8.67%
VaR 5th Pctl1.64%
VaR vs Median4.83%
Reward TTM
Sharpe Ratio1.40
Rel. Str. IBD49
Rel. Str. Peer Group53.4
Character TTM
Beta0.617
Beta Downside0.655
Hurst Exponent0.428
Drawdowns 3y
Max DD15.37%
CAGR/Max DD0.85
CAGR/Mean DD6.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.9 years of data

Jan +0.7% 13
Feb -0.5% 10
Mar -5.3% 29
Apr -0.7% 3
May +0.9% 12
Jun +0.6% 6
Jul -0.4% -
Aug +0.5% 13
Sep +0.6% 45
Oct -1.7% 38
Nov +1.9% 15
Dec -3.4% 14

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: RSPA SP500 Equal Weight Income

The Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is a U.S.-listed exchange-traded fund that pursues its objective through two components: a core equity portfolio designed to track the S&P 500® Equal Weight Index (or ETFs that track it), and an options-based income overlay implemented through equity-linked notes (ELNs) tied to the index or related ETFs. Unlike most ETFs, RSPA is structured as a non-diversified fund, meaning it may concentrate holdings in a smaller number of issuers relative to diversified peers. The ETF category is classified as Derivative Income, reflecting its use of options-linked structured products to generate yield on top of underlying equity exposure.

The S&P 500 Equal Weight Index differs from the parent S&P 500 by assigning the same weight to each of its 500 constituent companies at quarterly rebalances, rather than weighting by market capitalization. Equity-linked notes are structured debt instruments whose returns are linked to the performance of an underlying equity or index, combining features of bonds and derivatives. As a derivative-income ETF launched in mid-2024, RSPA sits within a segment of the market that combines broad equity beta with options-selling or structured-note strategies to target higher current income than the underlying index alone.

Headlines to Watch Out For
  • Equal weight factor rotation narrows large cap growth lead
  • High rate environment compresses options overlay premium yield
  • Rising AUM competes with JEPI and JEPQ income ETF category
What is the price of RSPA shares?

As of June 30, 2026, the stock is trading at USD 53.54 with a total of 135,037 shares traded. Over the past week, the price has changed by +1.35%, over one month by +2.55%, over three months by +9.75% and over the past year by +18.76%.

Current recommended Stop Loss: 52.80 (which is 1.4% or 1.5 ATR below the current price).

Is RSPA a buy, sell or hold?

SP500 Equal Weight Income has no consensus analysts rating.