ASYMshares™ ASYMmetric S&P® 500 ETF (ASPY)
| 27.22 Delayed Data As of Nov 09 |  +0.3932 / +1.47%Today’s Change | 26.30 Today|||52-Week Range 31.64 | -8.81% 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, 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.
Latest ASPY News
No recent news for ASYMshares™ ASYMmetric S&P® 500 ETF.
Performance
| 1 month | -0.37% | 3 years | -- | |
| 3 months | +0.26% | 5 years | -- | |
| 1 year | -7.21% | Since inception | +4.30% |
Data through 11/26/2022
Quote Details
| Previous close | $26.83 |
| Open day’s range | 27.22 – 27.22 |
| Net asset value (NAV) | 26.81 (11/25/2022) |
| Daily volume | 2 |
| Average volume (3 months) | 5,900 |
Data as of 12:16pm ET, 11/09/2022
Peer Comparisonvs. Long-short equity ETFs
| ASPY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.07% |
| Expense Gross exp ratio | 0.95% | 1.94% |
| Risk 5 year sharpe ratio | -- | 0.24 |
| Net assets | $26.9M | $252.4M |
| Average market cap | $48.2B | $67.5B |
| Average P/E | 21.0 | 16.3 |
| 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
| FXFXX First American Treasury Obligations Fund Class X | 56.60% |
| -- | 25.88% |
| O Realty Income Corp | 1.03% |
| BKR Baker Hughes Co | 1.03% |
| WMB Williams Companies | 0.89% |
| ORCL Oracle | 0.89% |
| K Kellogg | 0.87% |
| NEM Newmont Corporation | 0.87% |
| SJM J M Smucker Co | 0.86% |
| LMT Lockheed Martin | 0.85% |
