ASPY
ASYMshares ASYMmetric S&P 500 ETF
ASPY | AMEX
$25.46
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.05M
AVG Volume 3.33K
AUM 17.07M
NAV 25.49
1D Range
25.39 25.46
52W Range
25.39 25.46
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, ...
Asset Class Equity
Holdings 52
Inception Date Mar 10, 2021
Expense Ratio 0.9900000000000001%
Domicile United States
ISIN US04651A1016
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 65.32% |
| Technology | 11.78% |
| Healthcare | 4.59% |
| Consumer Defensive | 4.53% |
| Financial Services | 3.33% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 22 | $0.2341 | Jan 3, 23 |
| Dec 30, 21 | $0.0624 | Jan 4, 22 |
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