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ASYMshares ASYMmetric 500 ETF (ASPY)

NYSEARCA: ASPY · IEX Real-Time Price · USD
27.61
+0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
27.61
0.02 (0.08%)
At close: Sep 24, 4:00 PM
Assets$14.06M
NAV$27.56
Expense Ratio0.95%
PE Ratio23.66
Shares Out510,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume9,619
Open27.84
Previous Close27.59
Day's Range27.53 - 27.65
52-Week Low25.11
52-Week High30.33
Beta0.69
Holdings52
Inception DateMar 10, 2021

About ASPY

The investment seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. The index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses and to capture the majority of bull market gains with respect to exposure to the 500 largest capitalized equity securities publicly traded in the United States, which is referred to as the index's market. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index's Long Book.

Asset ClassEquity
RegionNorth America
IssuerASYMshares
Stock ExchangeNYSEARCA
Ticker SymbolASPY
Index TrackedASYMmetric 500 Index

Top 10 Holdings

24.04% of assets
NameSymbolWeight
Cabot Oil & GasCOG3.18%
Digital Realty TrustDLR2.66%
Newmont GoldcorpNEM2.56%
American Electric PowerAEP2.43%
Citrix SystemsCTXS2.30%
Tractor SupplyTSCO2.29%
ServiceNowNOW2.19%
Baxter InternationalBAX2.15%
C.H. RobinsonCHRW2.15%
XilinxXLNX2.13%
View More Holdings

News

ETF 360: Q&A with ASYMmetric's Darren Schuringa

For this week's episode of ETF 360, ETF Trends CEO Tom Lydon and CIO Dave Nadig spoke with Darren Schuringa, CFA, the CEO at ASYMmetric ETFs, who discusses the first ETF released by the company along wi...

1 month ago - ETF Trends

ETF Prime: Dave Nadig Talks Evolving Markets

On this week's episode of ETF Prime, host Nate Geraci is joined by ETF Trends' CIO and Director of Research, Dave Nadig, to discuss volatility, risk, and evolving market dynamics. This episode also feat...

2 months ago - ETF Trends

ETF of the Week: ASYMshares ASYMmetric 500 ETF (ASPY)

ETF Trends CEO Tom Lydon discussed the ASYMshares ASYMmetric 500 ETF (ASPY) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. ASPY is a passively managed, rules-based alte...

4 months ago - ETF Trends

Understanding The Innovation Of ASYMmetric ETFs

This past March, ASYMmetric ETFs™, LLC launched the ASYMshares ASYMmetric 500 ETF (NYSE: ASPY), an innovative turn-key investment solution designed with the potential to generate positive returns across...

5 months ago - ETF Trends

ASYMmetric ETFs Introduces Disruptive Risk Management Tool, ‘ASPY'

On Wednesday, ASYMmetric ETFs, LLC enters the ETF market with the launch of the ASYMshares ASYMmetric 500 ETF (NYSE: ASPY), an innovative turn-key investment solution designed with the potential to gene...

6 months ago - ETF Trends

New ETF Captures Hedge Fund Strategy

ASYMmetric ETFs looks to make strategies used by the 1% accessible to everyone else.

6 months ago - ETFcom