ASYMsharesTM ASYMmetric S&P® 500 ETF (ASPY)

28.70
Delayed Data
As of Oct 26
 +0.3539 / +1.25%
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, 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 ASYMsharesTM ASYMmetric S&P® 500 ETF.

Performance

1 month+3.02% 3 years--
3 months+1.99% 5 years--
1 year-- Since inception+13.30%
Data through 10/28/2021

Quote Details

Previous close$28.35
Open day’s range28.70 – 28.70
Net asset value (NAV)28.33 (10/27/2021)
Daily volume584
Average volume (3 months)9,184
Data as of 9:39am ET, 10/26/2021

Peer Comparisonvs. Long-short equity ETFs

 ASPYCategory
Performance 5-yr return--+6.35%
Expense Gross exp ratio0.95%1.98%
Risk 5 year sharpe ratio--0.52
Net assets$14.7M$234.0M
Average market cap$47.8B$85.3B
Average P/E22.918.6
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
-- 3.66%
CTRA Coterra Energy Inc3.55%
NEM Newmont Corporation2.61%
DLR Digital Realty Trust Inc2.52%
AEP American Electric Power Company Inc2.43%
DLTR Dollar Tree Inc2.27%
CTXS Citrix Systems Inc2.25%
TSCO Tractor Supply Co2.23%
NFLX Netflix2.20%
BAX Baxter International Inc2.17%