ASPY
ASYMshares ASYMmetric S&P 500 ET
ASPY
25,46
0,02 Bil. AUM
1,0% Expense Ratio
25,49 NAV
ASYMshares ASYMmetric S&P 500 ET Profile
About ASYMshares ASYMmetric S&P 500 ET
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.
- Company
- Holdings
- 52
- CUSIP
ASYMshares ASYMmetric S&P 500 ET Sectors
| Industry | Percentage |
|---|---|
| Technology | 27,56% |
| Financial Servic | 13,12% |
| Healthcare | 13,03% |
| Consumer Cyclica | 10,39% |
| Communication Se | 8,97% |
| Industrials | 8,32% |
| Consumer Defensi | 6,25% |
| Energy | 4,89% |
| Basic Materials | 2,82% |
| Utilities | 2,40% |
| Real Estate | 2,24% |
| Cash & Others | 0,01% |