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.
Latest ASPY News
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 range | 27.78 – 27.79 |
| Net asset value (NAV) | 27.75 (07/28/2021) |
| Daily volume | 4,908 |
| Average volume (3 months) | 5,381 |
Data as of 10:35am ET, 07/29/2021
Peer Comparisonvs. Long-short equity ETFs
| ASPY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.00% |
| Expense Gross exp ratio | 0.95% | 2.01% |
| Risk 5 year sharpe ratio | -- | 0.58 |
| Net assets | $3.3M | $226.2M |
| Average market cap | $49.7B | $78.0B |
| Average P/E | 23.7 | 21.4 |
| Dividend / Share | -- | 0.13% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| COG Cabot Oil & Gas Corp | 2.96% |
| -- | 2.72% |
| DLR Digital Realty Trust Inc | 2.54% |
| AEP American Electric Power Company Inc | 2.50% |
| NEM Newmont Corporation | 2.42% |
| REGN Regeneron Pharmaceuticals | 2.39% |
| CARR Carrier Global Corp | 2.35% |
| ADBE Adobe | 2.34% |
| OTIS Otis Worldwide Corp | 2.32% |
| BIO Bio Rad Laboratories Inc | 2.31% |
