ASPY
ASYMshares ASYMmetric S&P 500 ETF$25.46— (—)AUM $17.1MER 0.99%NAV $25.49Holdings 52Inception Mar 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.3KDividend Yield
—Expense Ratio
0.99%AUM
$17.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 65.32% |
| Technology | 11.78% |
| Healthcare | 4.59% |
| Consumer Defensive | 4.53% |
| Financial Services | 3.33% |
| Consumer Cyclical | 3.04% |
| Industrials | 2.82% |
| Energy | 1.44% |
| Communication Services | 1.29% |
| Real Estate | 0.92% |
| Utilities | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Mar 10, 2021
- Description
- 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.
Similar ETFs
The ASYMshares ASYMmetric S&P 500 ETF (ASPY) is an exchange-traded fund that launched on Mar 10, 2021. It currently manages $17.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 52 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 71.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 64.38% | 19,202,383 | $0 |
| 2 | PKG | PACKAGING CORP AMER | 0.94% | 1,796 | $0 |
| 3 | DLR | DIGITAL RLTY TR INC | 0.93% | 2,001 | $0 |
| 4 | AEP | AMERICAN ELEC PWR CO INC | 0.92% | 2,920 | $0 |
| 5 | KR | KROGER CO | 0.85% | 4,561 | $0 |
| 6 | DG | DOLLAR GEN CORP NEW | 0.79% | 1,024 | $0 |
| 7 | TSCO | TRACTOR SUPPLY CO | 0.78% | 996 | $0 |
| 8 | TGT | TARGET CORP | 0.77% | 1,017 | $0 |
| 9 | BKR | BAKER HUGHES COMPANY | 0.76% | 6,462 | $0 |
| 10 | CHRW | C H ROBINSON WORLDWIDE INC | 0.75% | 2,137 | $0 |
| 11 | ORCL | ORACLE CORP | 0.75% | 2,722 | $0 |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | 0.75% | 1,910 | $0 |
| 13 | DLTR | DOLLAR TREE INC | 0.75% | 1,429 | $0 |
| 14 | HRL | HORMEL FOODS CORP | 0.74% | 4,482 | $0 |
| 15 | ROL | ROLLINS INC | 0.73% | 6,330 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -10.92% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.46
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ASPY | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.71% |
| AUM | $17.1M | $1.85B | $10.65B |
| Dividend Yield | — | 9.56% | 3.94% |
| Avg Volume | 3.3K | 759.2K | 966.3K |
| Holdings | 52 | 251 | 108 |
| Performance | |||
| 1-Month Return | — | -1.95% | +0.30% |
| 6-Month Return | — | +6.46% | +2.96% |
| YTD Return | — | +1.62% | +8.01% |
| 1-Year Return | — | +1.09% | +6.74% |
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