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 beginning 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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