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 assets| Name | 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
NortonLifeLock Drops 12%; 206 ETFs Affected
Decline sparked by a U.K. regulator's investigation into a planned merger.
A Dynamic ETF Strategy That Can Ride Out Both Bull and Bear Markets
A quantitative exchange traded fund strategy that seeks to produce ASYMmetric returns could help investors capture gains in both bull and bear markets. In the recent webcast, A Precipitous Pullback?
ETF Odds & Ends: Muted Activity
Although most of the week was fairly quiet, several closures were completed in that time.
ASYMmetric ETFs Renames Its Flagship Fund to the ASYMshares™ ASYMmetric S&P 500® ETF (NYSE: ASPY)
NEW YORK--(BUSINESS WIRE)--ASYMmetric ETFs announces its flagship fund is renamed the ASYMshares™ ASYMmetric S&P 500® ETF (NYSE: ASPY) under a new licensing agreement with S&P Dow Jones Indices. Effec...
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 ...
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 fe...
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 al...
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 acro...
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 ge...
New ETF Captures Hedge Fund Strategy
ASYMmetric ETFs looks to make strategies used by the 1% accessible to everyone else.