ASYMshares® ASYMmetric 500 ETF (ASPY)
| 27.88 BATS BZX Real-Time Price As of Sep 14 |  -0.0897 / -0.32%Today’s Change | 25.11 Today|||52-Week Range 30.33 | -- Year-to-Date |
Investment Objective
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.
Latest ASPY News
No recent news for ASYMshares® ASYMmetric 500 ETF.
Performance
| 1 month | +0.26% | 3 years | -- | |
| 3 months | +3.66% | 5 years | -- | |
| 1 year | -- | Since inception | +11.85% |
Data through 09/16/2021
Quote Details
| Previous close | $27.97 |
| Open day’s range | 27.87 – 27.89 |
| Net asset value (NAV) | 27.96 (09/15/2021) |
| Daily volume | 4,210 |
| Average volume (3 months) | 6,939 |
Data as of 12:40pm ET, 09/14/2021
Peer Comparisonvs. Long-short equity ETFs
| ASPY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.00% |
| Expense Gross exp ratio | 0.95% | 1.98% |
| Risk 5 year sharpe ratio | -- | 0.57 |
| Net assets | $13.5M | $232.6M |
| Average market cap | $49.8B | $85.2B |
| Average P/E | 24.9 | 19.7 |
| Dividend / Share | -- | 0.10% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 4.18% |
| DLR Digital Realty Trust Inc | 2.85% |
| COG Cabot Oil & Gas Corp | 2.60% |
| AEP American Electric Power Company Inc | 2.60% |
| NEM Newmont Corporation | 2.44% |
| CBOE Cboe Global Markets Inc | 2.39% |
| OGN Organon & Co | 2.30% |
| REGN Regeneron Pharmaceuticals | 2.30% |
| KR Kroger Co | 2.26% |
| PGR Progressive Corp | 2.26% |
