NYSEARCA:ASPY ASYMshares ASYMmetric S&P 500 ETF (ASPY) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free ASPY Stock Alerts $25.46 0.00 (0.00%) (As of 04/23/2024 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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%0.57%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 beginning of 2024. Since then, ASPY shares have 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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. 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