NYSEARCA:ASPY ASYMshares ASYMmetric S&P 500 ETF (ASPY) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free ASPY Stock Alerts $25.46 0.00 (0.00%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$25.46▼$25.4650-Day Range$25.46▼$25.4652-Week Range$24.91▼$27.57VolumeN/AAverage Volume3,871 shsMarket Capitalization$20.37 millionAssets Under Management$17.08 millionDividend Yield0.90%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ASYMshares ASYMmetric S&P 500 ETF alerts: Email Address About ASYMshares ASYMmetric S&P 500 ETF (NYSEARCA:ASPY)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.Read More ASPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ASPY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details Issuer Fund NameASYMmetric Smart S&P 500 ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASPY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings1 Fund Statistics Assets Under Management$17.08 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares800,000Beta0.31 Creation Unit30,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… ASYMshares ASYMmetric S&P 500 ETF ExpensesTypeASPYNYSEARCA ETFsAll ETFsManagement Fee0.95%0.51%0.51%Other Expenses0.04%0.64%0.58%Total Expense0.99%0.74%0.70%Fee Waiver0.00%-0.68%-0.56%Net Expense0.99%0.58%0.58% ASYMshares ASYMmetric S&P 500 ETF (ASPY) HoldingsTop 10 ASPY HoldingsCF Industries(NYSE:CF)Holding Weight: 2.91%Consolidated Edison(NYSE:ED)Holding Weight: 2.66%Realty Income(NYSE:O)Holding Weight: 2.50%Activision Blizzard(NASDAQ:ATVI)Holding Weight: 2.27%Valero Energy(NYSE:VLO)Holding Weight: 2.23%J. M. Smucker(NYSE:SJM)Holding Weight: 2.22%Campbell Soup(NYSE:CPB)Holding Weight: 2.19%Electronic Arts(NASDAQ:EA)Holding Weight: 2.17%First Solar(NASDAQ:FSLR)Holding Weight: 2.17%Everest Group(NYSE:EG)Holding Weight: 2.16%Full Holdings Details Similar ETFsSoFi Weekly Income ETFNYSEARCA:TGIFInvesco S&P International Developed High Dividend Low Volatility ETFNYSEARCA:IDHDGlobal X MSCI Next Emerging & Frontier ETFNYSEARCA:EMFMDirexion Daily Russia Bull 2X SharesNYSEARCA:RUSLInvesco PureBeta MSCI USA Small Cap ETFNYSEARCA:PBSM ASPY ETF - Frequently Asked Questions How have ASPY shares performed in 2024? ASYMshares ASYMmetric S&P 500 ETF's stock was trading at $25.46 on January 1st, 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. What stocks does ASYMshares ASYMmetric S&P 500 ETF hold? ASPY invests in 1 holdings. Some of the stocks in their portfolio include CF Industries (CF), Consolidated Edison (ED), Realty Income (O), Activision Blizzard (ATVI), Valero Energy (VLO), J. M. Smucker (SJM), Campbell Soup (CPB), Electronic Arts (EA), First Solar (FSLR) and Everest Group (EG). What is the management fee for ASYMshares ASYMmetric S&P 500 ETF? ASYMshares ASYMmetric S&P 500 ETF's management fee is 0.95% and has other expenses of 0.04%. The net expense ratio for ASPY is 0.99%. How do I buy shares of ASYMshares ASYMmetric S&P 500 ETF? 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. This page (NYSEARCA:ASPY) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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