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.

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 range27.22 – 27.22
Net asset value (NAV)26.81 (11/25/2022)
Daily volume2
Average volume (3 months)5,900
Data as of 12:16pm ET, 11/09/2022

Peer Comparisonvs. Long-short equity ETFs

 ASPYCategory
Performance 5-yr return--+3.07%
Expense Gross exp ratio0.95%1.94%
Risk 5 year sharpe ratio--0.24
Net assets$26.9M$252.4M
Average market cap$48.2B$67.5B
Average P/E21.016.3
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
FXFXX First American Treasury Obligations Fund Class X56.60%
-- 25.88%
O Realty Income Corp1.03%
BKR Baker Hughes Co1.03%
WMB Williams Companies0.89%
ORCL Oracle0.89%
K Kellogg0.87%
NEM Newmont Corporation0.87%
SJM J M Smucker Co0.86%
LMT Lockheed Martin0.85%