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.
Latest ASPY News
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 range | 28.70 – 28.70 |
| Net asset value (NAV) | 28.33 (10/27/2021) |
| Daily volume | 584 |
| Average volume (3 months) | 9,184 |
Data as of 9:39am ET, 10/26/2021
Peer Comparisonvs. Long-short equity ETFs
| ASPY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.35% |
| Expense Gross exp ratio | 0.95% | 1.98% |
| Risk 5 year sharpe ratio | -- | 0.52 |
| Net assets | $14.7M | $234.0M |
| Average market cap | $47.8B | $85.3B |
| Average P/E | 22.9 | 18.6 |
| 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
| -- | 3.66% |
| CTRA Coterra Energy Inc | 3.55% |
| NEM Newmont Corporation | 2.61% |
| DLR Digital Realty Trust Inc | 2.52% |
| AEP American Electric Power Company Inc | 2.43% |
| DLTR Dollar Tree Inc | 2.27% |
| CTXS Citrix Systems Inc | 2.25% |
| TSCO Tractor Supply Co | 2.23% |
| NFLX Netflix | 2.20% |
| BAX Baxter International Inc | 2.17% |
