Free Trial
NYSEARCA:ASPY

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

ASYMshares ASYMmetric S&P 500 ETF logo
$25.46 0.00 (0.00%)
(As of 11/19/2024 ET)

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

Key Stats

Today's Range
$25.46
$25.46
50-Day Range
$25.46
$25.46
52-Week Range
$24.91
$27.57
Volume
N/A
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%0.57%0.53%
Total Expense0.99%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.99%0.58%0.59%
Receive ASPY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ASYMshares ASYMmetric S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter.

ASPY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ASPY ETF - Frequently Asked Questions

ASYMshares ASYMmetric S&P 500 ETF's stock was trading at $25.46 at the start of the year. 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
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for November 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 10 ASPY Holdings


This page (NYSEARCA:ASPY) was last updated on 11/20/2024 by MarketBeat.com Staff
From Our Partners