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NYSEARCA:ASPY

ASYMshares ASYMmetric S&P 500 ETF (ASPY) Price, Holdings, & News

ASYMshares ASYMmetric S&P 500 ETF logo
$25.46
-0.05 (-0.20%)
(As of 10/11/2023)

About ASYMshares ASYMmetric S&P 500 ETF (NYSEARCA:ASPY)

Key Stats

Today's Range
$25.35
$25.46
50-Day Range
$25.46
$25.46
52-Week Range
$24.91
$27.57
Volume
9,900 shs
Average Volume
3,871 shs
Market Capitalization
$20.37 million
Assets Under Management
$17.08 million
Dividend Yield
0.90%
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

The ASYMshares ASYMmetric S&P 500 ETF (ASPY) is an exchange-traded fund that is based on the Asymshares ASYMmetric S&P 500 ETF index. The fund is a passively managed, rules-based alternative strategy to hedging US large-cap equities. The fund targets between -25% and 75% net long equity exposure based on market risk. ASPY was launched on Mar 10, 2021 and is managed by ASYMmetric.

ASYMshares ASYMmetric S&P 500 ETF Expenses

TypeASPYNYSEARCA ETFsAll ETFs
Management Fee0.95%0.51%0.52%
Other Expenses0.04%0.58%0.53%
Total Expense0.99%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.99%0.58%0.59%
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ASPY ETF News Headlines

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ASPY ETF - Frequently Asked Questions

ASYMshares ASYMmetric S&P 500 ETF's stock was trading at $25.46 at the beginning of 2024. Since then, ASPY stock has increased by 0.0% and is now trading at $25.46.
View the best growth stocks for 2024 here
.

Shares of ASPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Fund Name
ASYMmetric Smart S&P 500 ETF
Tax Classification
Current Symbol
NYSEARCA:ASPY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$17.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.31
Creation Unit
30,000
Creation Fee
$300.00
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Top 10 ASPY Holdings


This page (NYSEARCA:ASPY) was last updated on 11/4/2024 by MarketBeat.com Staff
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