ASYMshares ASYMmetric S&P 500 ETF (ASPY)

NYSEARCA: ASPY · IEX Real-Time Price · USD
26.39
-0.03 (-0.13%)
Feb 3, 2023, 3:46 PM EST - Market closed
-0.13%
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.

Asset Class Alternativess
Category Long-Short Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ASPY
Issuer Website ASYMmetric
Index Tracked Asymshares ASYMmetric S&P 500 ETF

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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.23414 Jan 3, 2023
Dec 30, 2021 $0.06475 Jan 4, 2022
Full Dividend History

News

NortonLifeLock Drops 12%; 206 ETFs Affected

Decline sparked by a U.K. regulator's investigation into a planned merger.

Other symbols: BUGDIVZHACKRNDV
11 months ago - ETFcom

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?

1 year ago - ETF Trends

ETF Odds & Ends: Muted Activity

Although most of the week was fairly quiet, several closures were completed in that time.

1 year ago - ETFcom

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...

1 year ago - Business Wire

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 ...

1 year 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 fe...

1 year 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 al...

1 year 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 acro...

1 year 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 ge...

2 years ago - ETF Trends

New ETF Captures Hedge Fund Strategy

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

2 years ago - ETFcom