ASYMshares™ ASYMmetric S&P® 500 ETF (ASPY)

Delayed Data
As of Jun 15
 -0.2625 / -0.97%
Today’s Change
Today|||52-Week Range

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, 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.

No recent news for ASYMshares™ ASYMmetric S&P® 500 ETF.


1 month+0.43% 3 years--
3 months-4.56% 5 years--
1 year-0.98% Since inception+6.55%
Data through 07/02/2022

Quote Details

Previous close$27.12
Open day’s range26.86 – 26.86
Net asset value (NAV)27.11 (07/01/2022)
Daily volume545
Average volume (3 months)14,527
Data as of 3:46pm ET, 06/15/2022

Peer Comparisonvs. Long-short equity ETFs

Performance 5-yr return--+6.00%
Expense Gross exp ratio0.95%1.95%
Risk 5 year sharpe ratio--0.40
Net assets$30.0M$246.0M
Average market cap$39.6B$78.3B
Average P/E20.017.3
Dividend / Share--0.10%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FXFXX First American Treasury Obligations Fund Class X82.88%
-- 30.22%
DUK Duke Energy1.37%
SBAC SBA Communications Corp1.32%
NEM Newmont Corporation1.20%
EA Electronic Arts Inc1.18%
CTRA Coterra Energy Inc1.16%
PGR Progressive Corp1.14%
T AT&T1.14%
BKR Baker Hughes Co1.13%