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ASYMshares ASYMmetric S&Pยฎ 500 ETF (ASPY)

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ISINUS04651A1016
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.02 billion
ProviderASYMshare
ExchangeLondon Exchange (UK)
CurrencyGBX
CountryUK
TypeETF

ASYMshares ASYMmetric S&Pยฎ 500 ETF Price Chart

Live Price (Delayed)
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Description

The index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses, by being net short, and to capture the majority of bull market gains, by being net long, with respect to the S&P 500 Index. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index's Long Book.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Realty Income Corporation
2.23%
๐Ÿ“ˆ AT&T Inc
2.29%
๐Ÿ“ˆ CF Industries Holdings Inc
2.81%
๐Ÿ“ˆ Electronic Arts Inc
2.27%
๐Ÿ“ˆ Consolidated Edison Inc
2.39%
๐Ÿ“ˆ Progressive Corp
2.22%
๐Ÿ“ˆ Valero Energy Corporation
2.47%
๐Ÿ“ˆ Exxon Mobil Corp
2.40%
๐Ÿ“ˆ Activision Blizzard Inc
2.30%
๐Ÿ“ˆ Cboe Global Markets Inc
2.22%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
100.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 MonthN/A
3 MonthsN/A
6 MonthsN/A
1 YearN/A
3 Years-5.34%
5 YearsN/A
Since InceptionN/A

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: London Exchange (UK)

Currency: GBX


Is this ETF accumulating?
Yes, it reinvests dividends.

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