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

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.

Key Stats

• Today's Range: $25.46 to $25.46
• 50-Day Range: $25.46 to $25.46
• 52-Week Range: $24.91 to $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

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 on January 1st, 2025. 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

• Fund Name: ASYMmetric Smart S&P 500 ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ASPY
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• 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: 670,000
• Beta: 0.31
• Creation Unit: 30,000
• Creation Fee: $300.00