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

27.12
Delayed Data
As of May 27
 -0.0119 / -0.04%
Today’s Change
26.36
Today|||52-Week Range
31.64
-9.13%
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-0.81% 3 years--
3 months-3.16% 5 years--
1 year+2.03% Since inception+7.07%
Data through 05/27/2022

Quote Details

Previous close$27.13
Open day’s range27.10 – 27.70
Net asset value (NAV)27.10 (05/26/2022)
Daily volume99,212
Average volume (3 months)17,931
Data as of 05/27/2022

Peer Comparisonvs. Long-short equity ETFs

 ASPYCategory
Performance 5-yr return--+6.00%
Expense Gross exp ratio0.95%1.95%
Risk 5 year sharpe ratio--0.40
Net assets$31.2M$241.8M
Average market cap$46.4B$77.1B
Average P/E20.316.5
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
AEP American Electric Power Company Inc2.89%
PSA Public Storage2.75%
NEM Newmont Corporation2.54%
CPB Campbell Soup Co2.28%
DG Dollar General2.27%
MRK Merck2.23%
HII Huntington Ingalls Industries Inc2.21%
HRL Hormel Foods Corp2.18%
CTRA Coterra Energy Inc2.18%
VRTX Vertex Pharmaceuticals Inc2.16%