ASYMshares ASYMmetric 500 ETF (ASPY)

NYSEARCA: ASPY · IEX Real-Time Price · USD
-0.07 (-0.26%)
At close: Jun 27, 2022 9:33 AM
+0.10 (0.35%)
After-hours: Jun 27, 2022 4:10 PM EDT
Assets $31.60M
NAV $27.01
Expense Ratio 0.95%
PE Ratio 23.66
Shares Out 1.17M
Dividend (ttm) $0.06
Dividend Yield 0.24%
Ex-Dividend Date Dec 30, 2021
1-Year Return -0.20%
Volume 145
Open 26.75
Previous Close 27.02
Day's Range 26.95 - 26.95
52-Week Low 26.36
52-Week High 31.64
Beta 0.42
Holdings 49
Inception Date Mar 10, 2021

About ASPY

The index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses, by being net short, and to capture the majority of bull market gains, by being net long, with respect to the S&P 500 Index. 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 Class Equity
Region North America
Issuer ASYMshares
Stock Exchange NYSEARCA
Ticker Symbol ASPY
Index Tracked ASYMmetric 500 Index

Top 10 Holdings

94.29% of assets
Name Symbol Weight
First American Treasury Obligs X FXFXX 84.14%
Duke Energy DUK 1.33%
Newmont NEM 1.26%
Crown Castle International CCI 1.21%
Domino's Pizza DPZ 1.14%
Activision Blizzard ATVI 1.05%
Verizon Communications VZ 1.05%
O'Reilly Automotive ORLY 1.04%
Bristol-Myers Squibb Company BMY 1.04%
AT&T, Inc. T 1.03%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.06474872 Jan 4, 2022
Full Dividend History


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