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ASYMshares ASYMmetric S&P 500 ETF ASPY

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25.46 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

25.39 Day range 25.46
24.91 52-week range 27.37

ASYMshares ASYMmetric S&P 500 ETF

Issuer
—
Asset class
Equity
Expense ratio
0.99%
Assets under management
$17.07M
NAV
25.49
Holdings
52
Inception
2021-03-10
Top 10 weight
71.87%

Top holdings

  1. Cash&Other Cash & Other 64.38%
  2. PKG PACKAGING CORP AMER 0.94%
  3. DLR DIGITAL RLTY TR INC 0.93%
  4. AEP AMERICAN ELEC PWR CO INC 0.92%
  5. KR KROGER CO 0.85%
  6. DG DOLLAR GEN CORP NEW 0.79%
  7. TSCO TRACTOR SUPPLY CO 0.78%
  8. TGT TARGET CORP 0.77%
  9. BKR BAKER HUGHES COMPANY 0.76%
  10. CHRW C H ROBINSON WORLDWIDE INC 0.75%
  11. DLTR DOLLAR TREE INC 0.75%
  12. AKAM AKAMAI TECHNOLOGIES INC 0.75%
  13. ORCL ORACLE CORP 0.75%
  14. HRL HORMEL FOODS CORP 0.74%
  15. ROL ROLLINS INC 0.73%
  16. TXN TEXAS INSTRS INC 0.73%
  17. BR BROADRIDGE FINL SOLUTIONS INC COM 0.73%
  18. JKHY HENRY JACK & ASSOC INC 0.73%
  19. INCY INCYTE CORP 0.72%
  20. VRSN VERISIGN INC 0.71%
  21. VRTX VERTEX PHARMACEUTICALS INC 0.71%
  22. KEYS KEYSIGHT TECHNOLOGIES INC 0.71%
  23. FFIV F5 INC 0.70%
  24. TYL TYLER TECHNOLOGIES INC 0.70%
  25. CSCO CISCO SYS INC 0.70%

Updated 2024-09-16