ASPY ETF

Profile

Name:

ASYMshares ASYMmetric S&P 500 ETF

Assets under management:

$2 B

Expense ratio:

0.99%

Inception date:

10 March 2021

Website:

-

Last ex-dividend date:

29 December 2022

Next ex-dividend date:

N/A

Description:

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.
Name
Weight
Cash & Other(Cash&Other)
64.38 %
0.85 %
0.79 %
0.78 %
TGT logo
Target(TGT)
0.77 %
0.76 %
ORCL logo
Oracle(ORCL)
0.75 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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This Week in ETFs: 2 New Funds Launch From Tema
This Week in ETFs: 2 New Funds Launch From Tema
This Week in ETFs: 2 New Funds Launch From Tema
ASPY
ETF Trends18 August 2023

The U.S. ETF industry saw a major slowdown in ETF launches during the week ending Aug. 18 as the summer slump continued. Only six new ETFs launched, while issuers announced only one new closure.

Study: Risk-Managed ETFs Didn't Meet 2022 Challenges
Study: Risk-Managed ETFs Didn't Meet 2022 Challenges
Study: Risk-Managed ETFs Didn't Meet 2022 Challenges
ASPY
ETF Trends26 May 2023

According to a recent study, more than half of the risk-managed strategies that underlie ETFs designed to manage losses during market turbulence failed to fare better than equities in 2022, including several strategies marketed as hedges against black swan-type events.

FAQ

  • What is ASPY ETF?
  • Does ASPY pay dividends?
  • What stocks are in ASPY ETF?
  • What is the current assets under management for ASPY?
  • What is ASPY average volume?
  • What is ASPY expense ratio?
  • What is ASPY inception date?

What is ASPY ETF?

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.

Does ASPY pay dividends?

Yes, the ASYMshares ASYMmetric S&P 500 ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 29 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in ASPY ETF?

As of today, ASYMshares ASYMmetric S&P 500 ETF inlcudes 52 holdings, with 49 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Cash & Other (64.38%), Packaging Corporation of America (0.94%) and Digital Realty Trust (0.93%)

What is the current assets under management for ASPY?

Assets under management of ASYMshares ASYMmetric S&P 500 ETF is $2 B

What is ASPY average volume?

Average volume of ASYMshares ASYMmetric S&P 500 ETF is $3237

What is ASPY expense ratio?

Expense ratio of ASYMshares ASYMmetric S&P 500 ETF is 0.99%

What is ASPY inception date?

Inception date of ASYMshares ASYMmetric S&P 500 ETF is 10 March 2021