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, 2022Technology23.94%
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, 2022Name
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
Mar 9, 2021
% Price Return0.78%
—
—
—
6.02%% NAV Return1.06%
—
—
—
6.08%As of April 30, 2022