How have ASPY shares performed in 2023?

ASYMshares ASYMmetric S&P 500 ETF's stock was trading at $26.3491 at the beginning of the year. Since then, ASPY stock has decreased by 3.4% and is now trading at $25.46. View the best growth stocks for 2023 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%.

Who are ASYMshares ASYMmetric S&P 500 ETF's major shareholders?

ASYMshares ASYMmetric S&P 500 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (4.50%), GTS Securities LLC (1.01%) and Concourse Financial Group Securities Inc. (0.00%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$25.46

0.00 (0.00%)

(As of 12/8/2023 ET)

Compare

Today's Range: $25.46
▼
$25.46
50-Day Range: $25.07
▼
$25.51
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%

Stock Analysis Chart Holdings Ownership Ratings

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.

ASPY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ASPY ETF News Headlines

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Fund Details

Issuer
Fund Name: ASYMmetric Smart S&P 500 ETF
Tax Classification
Stock Exchange: NYSEARCA
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

Outstanding Shares: 800,000
Beta: 0.31
Creation Unit: 30,000
Creation Fee: $300.00

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ASYMshares ASYMmetric S&P 500 ETF Expenses

Type	ASPY	NYSEARCA ETFs	All ETFs
Management Fee	0.95%	0.50%	0.51%
Other Expenses	0.04%	0.64%	0.57%
Total Expense	0.99%	0.73%	0.70%
Fee Waiver	0.00%	-0.69%	-0.57%
Net Expense	0.99%	0.57%	0.57%

ASYMshares ASYMmetric S&P 500 ETF (ASPY) Holdings

Top 10 ASPY Holdings

Full Holdings Details

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Institutional Ownership

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ASPY ETF - Frequently Asked Questions

How have ASPY shares performed in 2023?: ASYMshares ASYMmetric S&P 500 ETF's stock was trading at $26.3491 at the beginning of the year. Since then, ASPY stock has decreased by 3.4% and is now trading at $25.46.
View the best growth stocks for 2023 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%.

Who are ASYMshares ASYMmetric S&P 500 ETF's major shareholders?: ASYMshares ASYMmetric S&P 500 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (4.50%), GTS Securities LLC (1.01%) and Concourse Financial Group Securities Inc. (0.00%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:ASPY) was last updated on 12/10/2023 by MarketBeat.com Staff

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