ASYMshares ASYMmetric S&P 500 ETF

-$0.01 (-0.04%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASPY and other ETFs, options, and stocks.

About ASPY

ASPY 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.

What's in this fund

Sectors

As of May 25, 2022
Technology23.94%
Healthcare14.91%
Financial Services11.21%
Consumer Defensive11.14%
Industrials10.06%
Communication Services9.56%
Consumer Cyclical5.82%
Energy4.86%
Utilities2.94%
Real Estate2.92%
Basic Materials2.64%

Top 10 Holdings (121.18% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
First American Treasury Obligs X
FXFXX
82.58%
Micro E-mini S&P 500 Index Future June 22
—
28.99%
Duke Energy
DUK
1.36%
SBA Communications
SBAC
1.36%
Newmont
NEM
1.22%
EA
EA
1.17%
Coterra Energy
CTRA
1.14%
AT&T
T
1.13%
Baker Hughes Company
BKR
1.12%
Organon
OGN
1.11%

ASPY Key Statistics

AUM
30.08M
Price-Earnings ratio
—
30-Day yield
—
Average volume
4.22K
High today
$27.70
Low today
$27.10
Open price
$27.11
Volume
99.21K
52 Week high
$31.64
52 Week low
$26.36
Expense ratio
0.95

Average Annual Return

1Y3Y5Y10YSince
Mar 9, 2021
% Price Return0.78%
—
—
—
6.02%
% NAV Return1.06%
—
—
—
6.08%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure