ASYMshares ASYMmetric S&P 500 ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
ASYMmetric 500 TR USD
Index-TrackedASYMmetric 500 TR USD
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
53
Number of holdings53
Inception Date
Mar 9, 2021
Inception DateMar 9, 2021

What's in this fund

Sectors

As of September 29, 2022
Technology22.59%
Healthcare14.83%
Industrials12.03%
Consumer Cyclical11.44%
Financial Services11.19%
Communication Services8.30%
Consumer Defensive6.98%
Energy4.21%
Utilities2.99%
Basic Materials2.78%
Real Estate2.66%

Top 10 Holdings (87.48% of total assets)

As of September 29, 2022
NameSymbol% Assets
First American Treasury Obligs X60.31%
Micro E-mini S&P 500 Index Future Dec 2220.82%
NewmontNEM0.91%
Public StoragePSA0.87%
J.M. SmuckerSJM0.79%
W. R. BerkleyWRB0.77%
KelloggK0.76%
Cboe Global Markets IncCBOE (BATS)0.76%
Bristol-Myers SquibbBMY0.76%
ProgressivePGR0.73%

ASPY Key Statistics

AUM
26.39M
AUM26.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.79K
Average volume5.79K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.64
52 Week high$31.64
52 Week low
$26.36
52 Week low$26.36
Expense ratio
0.95
Expense ratio0.95

Average Annual Return

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.