NYSEARCA:ASPY ASYMshares ASYMmetric S&P 500 ETF (ASPY) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free ASPY Stock Alerts $25.46 0.00 (0.00%) (As of 04/19/2024 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. ASYMshares ASYMmetric S&P 500 ETF ExpensesTypeASPYNYSEARCA ETFsAll ETFsManagement Fee0.95%0.50%0.51%Other Expenses0.04%0.64%0.58%Total Expense0.99%0.74%0.70%Fee Waiver0.00%-0.68%-0.57%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:IDHDDirexion Daily Russia Bull 2X SharesNYSEARCA:RUSLInvesco PureBeta MSCI USA Small Cap ETFNYSEARCA:PBSMSPDR MFS Systematic Value Equity ETFNYSEARCA:SYV 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 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. 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 4/19/2024 by MarketBeat.com Staff From Our PartnersTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving TrendsUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ASYMshares ASYMmetric S&P 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.