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

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%
Get Quotes for Top Holdings

Sector Weightings

SectorASPY
Technology   27.56%
Financial Services   13.12%
Healthcare   13.03%
Consumer Cyclical   10.39%
Communication Services   8.97%
Industrials   8.32%
Consumer Defensive   6.25%
Energy   4.89%
Basic Materials   2.82%
Utilities   2.40%
Real Estate   2.24%

Overall Portfolio Composition (%)

Stocks 99.64%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.33
Price/Sales 0.62
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Long-Short Equity
Fund Family ASYMshare
Net Assets 17.07M
YTD Daily Total Return -3.37%
Yield 0.92%
Legal Type Exchange Traded Fund

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