ASPY Holdings
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
ETF-Level Metrics
AUM$17M
Holdings52
Top 10 Wt71.9%
Beta—
% Profitable87%
Coverage35%
Portfolio Valuation
P/E26.2
P/B5.8
P/S4.3
EV/EBITDA15.6
P/FCF43.4
PEG1.98
Profitability & Returns
Gross Margin50.6%
Net Margin15.8%
ROE23.4%
ROA9.2%
ROIC12.8%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.28
Net Debt/EBITDA1.2x
Interest Cov14.0x
Current Ratio1.05
Quick Ratio0.84
Growth (YoY)
Revenue+8.2%
Net Income+8.7%
EPS+9.5%
FCF+23.2%
EBITDA+10.8%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.1
Altman Z4.03
IS Quality69.8
IS Overall57.5
IS Value48.4
Median P/E20.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 65.7% | — |
| Technology | 17 | 11.9% | 20.3 |
| Healthcare | 7 | 4.6% | 23.0 |
| Consumer Defensive | 6 | 4.6% | 20.9 |
| Financial Services | 5 | 3.4% | 18.9 |
| Consumer Cyclical | 4 | 3.1% | 20.6 |
| Industrials | 4 | 2.8% | 22.2 |
| Energy | 2 | 1.4% | 16.4 |
| Communication Services | 2 | 1.3% | 9.5 |
| Real Estate | 1 | 0.9% | 82.3 |
| Utilities | 1 | 0.9% | 20.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | Cash&Other | 64.38% | — | 19,202,383 | — | — | — |
| 2 | PACKAGING CORP AMER | PKG | 0.94% | — | 1,796 | 29.6 | $20.4B | Consumer Cyclical |
| 3 | DIGITAL RLTY TR INC | DLR | 0.93% | — | 2,001 | 82.3 | $66.1B | Real Estate |
| 4 | AMERICAN ELEC PWR CO INC | AEP | 0.92% | — | 2,920 | 20.5 | $65.1B | Utilities |
| 5 | KROGER CO | KR | 0.85% | — | 4,561 | 31.6 | $36.2B | Consumer Defensive |
| 6 | DOLLAR GEN CORP NEW | DG | 0.79% | — | 1,024 | 15.4 | $26.2B | Consumer Defensive |
| 7 | TRACTOR SUPPLY CO | TSCO | 0.78% | — | 996 | 16.2 | $16.3B | Consumer Cyclical |
| 8 | TARGET CORP | TGT | 0.77% | — | 1,017 | 16.1 | $70.9B | Consumer Defensive |
| 9 | BAKER HUGHES COMPANY | BKR | 0.76% | — | 6,462 | 17.8 | $55.6B | Energy |
| 10 | ORACLE CORP | ORCL | 0.75% | — | 2,722 | 22.0 | $409.9B | Technology |
| 11 | C H ROBINSON WORLDWIDE INC | CHRW | 0.75% | — | 2,137 | 29.7 | $18.6B | Industrials |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 0.75% | — | 1,910 | 38.4 | $15.8B | Technology |
| 13 | DOLLAR TREE INC | DLTR | 0.75% | — | 1,429 | 13.7 | $21.6B | Consumer Defensive |
| 14 | HORMEL FOODS CORP | HRL | 0.74% | — | 4,482 | 32.1 | $11.1B | Consumer Defensive |
| 15 | TEXAS INSTRS INC | TXN | 0.73% | — | 1,215 | 44.4 | $268.3B | Technology |
| 16 | HENRY JACK & ASSOC INC | JKHY | 0.73% | — | 1,169 | 20.4 | $10.1B | Technology |
| 17 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 0.73% | — | 1,414 | 16.2 | $18.2B | Technology |
| 18 | ROLLINS INC | ROL | 0.73% | — | 6,330 | 27.4 | $14.5B | Industrials |
| 19 | INCYTE CORP | INCY | 0.72% | — | 2,873 | 14.2 | $23.4B | Healthcare |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.71% | — | 1,314 | 53.0 | $65.7B | Technology |
| 21 | VERISIGN INC | VRSN | 0.71% | — | 966 | 31.2 | $26.1B | Technology |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 0.71% | — | 852 | 29.1 | $128.1B | Healthcare |
| 23 | MICROSOFT CORP | MSFT | 0.70% | — | 690 | 28.8 | $3.8T | Technology |
| 24 | CISCO SYS INC | CSCO | 0.70% | — | 3,711 | 33.4 | $442.2B | Technology |
| 25 | TYLER TECHNOLOGIES INC | TYL | 0.70% | — | 480 | 42.3 | $13.2B | Technology |
| 26 | F5 INC | FFIV | 0.70% | — | 1,029 | 35.8 | $25.6B | Technology |
| 27 | BERKSHIRE HATHAWAY INC DEL Private | BRK/B | 0.70% | — | 611 | — | — | — |
| 28 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 0.70% | — | 1,535 | 21.1 | $84.3B | Financial Services |
| 29 | AMAZON COM INC | AMZN | 0.69% | — | 64 | 20.0 | $2.7T | Consumer Cyclical |
| 30 | OTIS WORLDWIDE CORP | OTIS | 0.69% | — | 2,637 | 16.4 | $24.4B | Industrials |
| 31 | PROGRESSIVE CORP | PGR | 0.69% | — | 1,859 | 10.5 | $122.3B | Financial Services |
| 32 | INTEL CORP | INTC | 0.69% | — | 4,336 | -56.6 | $601.9B | Technology |
| 33 | CME GROUP INC | CME | 0.69% | — | 830 | 22.2 | $94.6B | Financial Services |
| 34 | COTERRA ENERGY INC | CTRA | 0.69% | — | 8,322 | 14.9 | $24.7B | Energy |
| 35 | MERCK & CO INC | MRK | 0.68% | — | 2,562 | 114.5 | $356.4B | Healthcare |
| 36 | CITRIX SYS INC | CTXS | 0.68% | — | 2,017 | 42.6 | — | Technology |
| 37 | COMCAST CORP NEW | CMCSA | 0.67% | — | 4,249 | 7.0 | $76.5B | Communication Services |
| 38 | NORTHROP GRUMMAN CORP | NOC | 0.67% | — | 466 | 15.2 | $67.9B | Industrials |
| 39 | NORTONLIFELOCK INC. | NLOK | 0.66% | — | 7,141 | 12.4 | $14.3B | Technology |
| 40 | CBOE GLOBAL MKTS INC | CBOE | 0.66% | — | 1,680 | 21.1 | $28.4B | Financial Services |
| 41 | CLOROX CO DEL | CLX | 0.66% | — | 1,462 | 16.7 | $9.7B | Consumer Defensive |
| 42 | GILEAD SCIENCES INC | GILD | 0.65% | — | 3,248 | -55.7 | $179.5B | Healthcare |
| 43 | DOMINOS PIZZA INC | DPZ | 0.65% | — | 469 | 16.8 | $9.8B | Consumer Cyclical |
| 44 | ELECTRONIC ARTS INC | EA | 0.65% | — | 1,526 | 48.4 | $52.9B | Technology |
| 45 | ACTIVISION BLIZZARD INC | ATVI | 0.64% | — | 2,437 | 49.2 | $74.3B | Technology |
| 46 | BECTON DICKINSON & CO | BDX | 0.63% | — | 722 | 53.3 | $48.7B | Healthcare |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.63% | — | 3,702 | 12.0 | $191.7B | Communication Services |
| 48 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 0.62% | — | 1,227 | -117.2 | $37.9B | Technology |
| 49 | ORGANON & CO | OGN | 0.62% | — | 5,257 | 17.4 | $3.6B | Healthcare |
| 50 | BAXTER INTL INC | BAX | 0.61% | — | 2,310 | -11.5 | $12.1B | Healthcare |