ASYMshares ASYMmetric S&P 500 ETF (ASPY)
Assets | $26.97M |
Expense Ratio | 0.95% |
PE Ratio | 20.94 |
Shares Out | 1.02M |
Dividend (ttm) | $0.23 |
Dividend Yield | 0.89% |
Ex-Dividend Date | Dec 29, 2022 |
Payout Ratio | 18.58% |
1-Year Return | -5.87% |
Volume | 6,304 |
Open | 26.44 |
Previous Close | 26.42 |
Day's Range | 26.34 - 26.44 |
52-Week Low | 26.19 |
52-Week High | 31.64 |
Beta | 0.31 |
Holdings | 56 |
Inception Date | Mar 10, 2021 |
About ASPY
The ASYMshares ASYMmetric S&P 500 ETF (ASPY) is an exchange-traded fund that is based on the Asymshares ASYMmetric S&P 500 ETF index. The fund is a passively managed, rules-based alternative strategy to hedging US large-cap equities. The fund targets between -25% and 75% net long equity exposure based on market risk. ASPY was launched on Mar 10, 2021 and is managed by ASYMmetric.
Top 10 Holdings
99.42% of assetsName | Symbol | Weight |
---|---|---|
U.S. Bank Money Market Deposit Account | n/a | 62.12% |
Cash Offset | n/a | 27.35% |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 3.81% |
Newmont Corporation | NEM | 1.07% |
Realty Income Corporation | O | 1.02% |
Cognizant Technology Solutions Corporation | CTSH | 0.87% |
DaVita Inc. | DVA | 0.80% |
Intel Corporation | INTC | 0.80% |
Corning Incorporated | GLW | 0.79% |
Texas Instruments Incorporated | TXN | 0.78% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 29, 2022 | $0.23414 | Jan 3, 2023 |
Dec 30, 2021 | $0.06475 | Jan 4, 2022 |
News

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