ASYMshares® ASYMmetric 500 ETF (ASPY)

27.79
Delayed Data
As of 10:35am ET
 +0.0057 / +0.02%
Today’s Change
25.11
Today|||52-Week Range
28.06
--
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 and to capture the majority of bull market gains with respect to exposure to the 500 largest capitalized equity securities publicly traded in the United States, which is referred to as the index's "market". 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 500 ETF.

Performance

1 month+1.99% 3 years--
3 months+4.34% 5 years--
1 year-- Since inception+11.01%
Data through 07/29/2021

Quote Details

Previous close$27.78
Open day’s range27.78 – 27.79
Net asset value (NAV)27.75 (07/28/2021)
Daily volume4,908
Average volume (3 months)5,381
Data as of 10:35am ET, 07/29/2021

Peer Comparisonvs. Long-short equity ETFs

 ASPYCategory
Performance 5-yr return--+7.00%
Expense Gross exp ratio0.95%2.01%
Risk 5 year sharpe ratio--0.58
Net assets$3.3M$226.2M
Average market cap$49.7B$78.0B
Average P/E23.721.4
Dividend / Share--0.13%

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
COG Cabot Oil & Gas Corp2.96%
-- 2.72%
DLR Digital Realty Trust Inc2.54%
AEP American Electric Power Company Inc2.50%
NEM Newmont Corporation2.42%
REGN Regeneron Pharmaceuticals2.39%
CARR Carrier Global Corp2.35%
ADBE Adobe2.34%
OTIS Otis Worldwide Corp2.32%
BIO Bio Rad Laboratories Inc2.31%