NYSEArca - Nasdaq Real Time Price USD
ASYMshares ASYMmetric S&P 500 ETF (ASPY)
As of October 11 at 3:59 PM EDT. Market Open.
Loading Chart for ASPY
DELL
- Previous Close
25.51 - Open
25.39 - Bid 10.17 x 900
- Ask --
- Day's Range
25.39 - 25.46 - 52 Week Range
24.91 - 27.37 - Volume
9,980 - Avg. Volume
3,326 - Net Assets 17.07M
- NAV 25.49
- PE Ratio (TTM) 19.69
- Yield 0.92%
- YTD Daily Total Return -3.37%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.99%
The index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses, by being net short, and to capture the majority of bull market gains, by being net long, with respect to the S&P 500 Index. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index's Long Book.
ASYMshare
Fund Family
Long-Short Equity
Fund Category
17.07M
Net Assets
2021-03-09
Inception Date
Performance Overview: ASPY
View MoreTrailing returns as of 10/24/2023. Category is Long-Short Equity.
Holdings: ASPY
View MoreTop 10 Holdings (23.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASPY
Technology 27.56%
Financial Services 13.12%
Healthcare 13.03%
Consumer Cyclical 10.39%
Communication Services 8.97%
Industrials 8.32%
Consumer Defensive 6.25%
Energy 4.89%
Basic Materials 2.82%
Utilities 2.40%
Real Estate 2.24%
Related ETF News
View More
Research Reports: ASPY
View MoreLowering target price to $23.00
KITE REALTY GROUP TRUST has an Investment Rating of BUY; a target price of $23.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $6.00
HUDSON PACIFIC PROPERTIES IN has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about HPP?
HUDSON PACIFIC PROPERTIES IN has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $37.00
SPIRIT REALTY CAPITAL INC has an Investment Rating of BUY; a target price of $37.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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