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NYSEARCA:ASPY

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

$25.46 0.00 (0.00%)
As of 07/9/2025

About ASYMshares ASYMmetric S&P 500 ETF (NYSEARCA:ASPY)

Key Stats

Today's Range
$25.46
$25.46
50-Day Range
$25.46
$25.46
52-Week Range
$24.91
$27.57
Volume
N/A
Average Volume
3,871 shs
Market Capitalization
$17.06 million
Assets Under Management
$17.08 million
Dividend Yield
0.90%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

ASYMshares ASYMmetric S&P 500 ETF Expenses

TypeASPYNYSEARCA ETFsAll ETFs
Management 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%
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ASPY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ASPY ETF - Frequently Asked Questions

ASYMshares ASYMmetric S&P 500 ETF's stock was trading at $25.46 at the start of the year. Since then, ASPY shares have increased by 0.0% and is now trading at $25.46.

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 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

Beta
0.31
Creation Unit
30,000
Creation Fee
$300.00
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Top 10 ASPY Holdings


This page (NYSEARCA:ASPY) was last updated on 7/10/2025 by MarketBeat.com Staff
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