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.

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 range27.87 – 27.89
Net asset value (NAV)27.96 (09/15/2021)
Daily volume4,210
Average volume (3 months)6,939
Data as of 12:40pm ET, 09/14/2021

Peer Comparisonvs. Long-short equity ETFs

 ASPYCategory
Performance 5-yr return--+7.00%
Expense Gross exp ratio0.95%1.98%
Risk 5 year sharpe ratio--0.57
Net assets$13.5M$232.6M
Average market cap$49.8B$85.2B
Average P/E24.919.7
Dividend / Share--0.10%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.18%
DLR Digital Realty Trust Inc2.85%
COG Cabot Oil & Gas Corp2.60%
AEP American Electric Power Company Inc2.60%
NEM Newmont Corporation2.44%
CBOE Cboe Global Markets Inc2.39%
OGN Organon & Co2.30%
REGN Regeneron Pharmaceuticals2.30%
KR Kroger Co2.26%
PGR Progressive Corp2.26%