NYSEArca - Delayed Quote USD

ASYMshares ASYMmetric S&P 500 ETF (ASPY)

25.46 0.00 (0.00%)
At close: October 11 at 3:59 PM EDT
Key Events
Loading Chart for ASPY
DELL
  • Previous Close 25.51
  • Open 25.39
  • Bid 10.17 x 900
  • Ask --
  • Day's Range 25.39 - 25.46
  • 52 Week Range 24.91 - 27.37
  • Volume 9,980
  • Avg. Volume 3,326
  • Net Assets 17.07M
  • NAV 25.49
  • PE Ratio (TTM) 19.69
  • Yield 0.92%
  • YTD Daily Total Return -3.37%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

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.

ASYMshare

Fund Family

Long-Short Equity

Fund Category

17.07M

Net Assets

2021-03-09

Inception Date

Performance Overview: ASPY

Trailing returns as of 10/24/2023. Category is Long-Short Equity.

YTD Return

ASPY
3.37%
Category
7.15%
 

1-Year Return

ASPY
4.70%
Category
16.52%
 

3-Year Return

ASPY
0.00%
Category
5.38%
 

Holdings: ASPY

Top 10 Holdings (23.59% of Total Assets)

SymbolCompany% Assets
CF
CF Industries Holdings, Inc. 2.81%
VLO
Valero Energy Corporation 2.47%
XOM
Exxon Mobil Corporation 2.40%
ED
Consolidated Edison, Inc. 2.39%
ATVI
ATVI 2.30%
T
AT&T Inc. 2.29%
EA
Electronic Arts Inc. 2.27%
O
Realty Income Corporation 2.23%
PGR
The Progressive Corporation 2.22%
CBOE
Cboe Global Markets, Inc. 2.22%

Sector Weightings

SectorASPY
Technology   27.56%
Healthcare   13.03%
Industrials   8.32%
Energy   4.89%
Utilities   2.40%
Real Estate   2.24%

Related ETF News

Research Reports: ASPY

  • HPP: Lowering target price to $6.00

    HUDSON PACIFIC PROPERTIES IN has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • KRG: Lowering target price to $23.00

    KITE REALTY GROUP TRUST has an Investment Rating of BUY; a target price of $23.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • HPP: What does Argus have to say about HPP?

    HUDSON PACIFIC PROPERTIES IN has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $37.00

    SPIRIT REALTY CAPITAL INC has an Investment Rating of BUY; a target price of $37.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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