NYSEARCA:ASPY ASYMshares ASYMmetric S&P 500 ETF (ASPY) Price, Holdings, & News $25.46 0.00 (0.00%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartRatingsBuy This Stock About ASYMshares ASYMmetric S&P 500 ETF (NYSEARCA:ASPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASPY alerts:Sign Up Key Stats Today's Range$25.46▼$25.4650-Day Range$25.46▼$25.4652-Week Range$24.91▼$27.57VolumeN/AAverage Volume3,871 shsMarket Capitalization$17.06 millionAssets Under Management$17.08 millionDividend Yield0.90%Net Expense Ratio0.99%Aggregate RatingModerate Buy 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. Read More ASYMshares ASYMmetric S&P 500 ETF ExpensesTypeASPYNYSEARCA ETFsAll ETFsManagement Fee0.95%0.51%0.53%Other Expenses0.04%0.59%0.56%Total Expense0.99%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.99%0.58%0.60% 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 ASPY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ASPY ETF - Frequently Asked Questions How have ASPY shares performed this year? 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. 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. 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 Shares670,000Beta0.31 Creation Unit30,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 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 CompanyHolding 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 This page (NYSEARCA:ASPY) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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