Stock Taper
ASPY
EXCHANGE TRADED FUND

ASPY

ASYMshares ASYMmetric S&P 500 ETF
$25.46 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager —
Assets $17.07M
Expense ratio 0.99%
Inception Mar 10, 2021
Asset class Equity
Holdings 43
Volume 9.98K
Avg volume 3.33K

ABOUT THIS FUND

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.

PRICE

$25.46 ▲ UP 48.35% (+$73.38)
—

No price history available for ASPY over this range.

HOLDINGS

TOP 20 OF 43 · 15.54% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 65.32% OF THE FUND
Cash & Others 65.32%
Technology 11.78%
Healthcare 4.59%
Consumer Defensive 4.53%
Financial Services 3.33%
Consumer Cyclical 3.04%
Industrials 2.82%
Energy 1.44%
Communication Services 1.29%
Real Estate 0.92%
Utilities 0.91%

BY REGION