ASPY
ASYMshares ASYMmetric S&P 500 ETF
1W: +0.0%
1M: -0.4%
3M: -3.8%
1Y: -4.7%
$25.46
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings52
Top 10 Wt71.9%
Volume9,980
Avg Volume3,326
Beta0.00
Portfolio Fundamentals
P/E26.2
P/B5.8
Div Yield1.99%
ROE23.4%
% Profitable87%
Inception2021-03-10
Sector Allocation
Other
65.7%
Technology
11.9%
Healthcare
4.6%
Consumer Defensive
4.6%
Financial Services
3.4%
Consumer Cyclical
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 64.38% | — | 19,202,383 |
| 2 | PACKAGING CORP AMER | PKG | 0.94% | — | 1,796 |
| 3 | DIGITAL RLTY TR INC | DLR | 0.93% | — | 2,001 |
| 4 | AMERICAN ELEC PWR CO INC | AEP | 0.92% | — | 2,920 |
| 5 | KROGER CO | KR | 0.85% | — | 4,561 |
| 6 | DOLLAR GEN CORP NEW | DG | 0.79% | — | 1,024 |
| 7 | TRACTOR SUPPLY CO | TSCO | 0.78% | — | 996 |
| 8 | TARGET CORP | TGT | 0.77% | — | 1,017 |
| 9 | BAKER HUGHES COMPANY | BKR | 0.76% | — | 6,462 |
| 10 | ORACLE CORP | ORCL | 0.75% | — | 2,722 |
Recent Holding Changes
No recent changes