ASYMshares ASYMmetric S&P... (ASPY)
AMEX: ASPY
· Real-Time Price · USD
25.46
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 17.05M |
| AUM | 17.07M |
| NAV | 25.49 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 19.69 |
| Shares Out | 669.64K |
| Inception Date | Mar 10, 2021 |
| Ask | - |
| Volume | 9.98K |
| Open | 25.39 |
| Previous Close | 25.46 |
| Day's Range | 25.39 - 25.46 |
| 52-Week Range | 24.91 - 27.37 |
| Holdings | 52 |
| Expense Ratio | 0.99% |
About ASPY
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.
Asset Class Equity
Ticker Symbol ASPY
Inception Date Mar 10, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.56% |
| Financial Services | 13.12% |
| Healthcare | 13.03% |
| Consumer Cyclical | 10.39% |
| Communication Services | 8.97% |
Top 10 Holdings 71.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 64.38% |
| Packaging Corporatio... | PKG | 0.94% |
| Digital Realty Trust... | DLR | 0.93% |
| American Electric Po... | AEP | 0.92% |
| The Kroger Co. | KR | 0.85% |
| Dollar General Corpo... | DG | 0.79% |
| Tractor Supply Compa... | TSCO | 0.78% |
| Target Corporation | TGT | 0.77% |
| Baker Hughes Company | BKR | 0.76% |
| Oracle Corporation | ORCL | 0.75% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2022 | $0.2341 | Jan 3, 2023 |
| Dec 30, 2021 | $0.0624 | Jan 4, 2022 |
