ASPY
ASYMshare ASYMmetric S&P 500 ETF\Disc
$25.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 17.058M |
| 52 Week High | 26.76 |
| 52 Week Low | 25.07 |
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Key Data
| Symbol | ASPY |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 25.46 |
| Price Yesterday | 25.46 |
| Market Cap | 17.06 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 26.76 |
|---|---|
| 52 Week Low | 25.07 |
| Market Cap | 17.06M |
| Shares Outstanding | 0.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.05% |
| One Year | -1.78% |
| Three Years | -2.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 0.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.04% |
| One Year | -1.77% |
| Three Years | -7.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.52% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -3.38% |
| 2022 | -10.94% |
| 2021 | 19.14% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.64% |
|---|---|
| Beta | 0.19 |
| Correlation | 48.63% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 23.65% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -6.92 |
| Sortino | -14.65 |
| Treynor | -37.24 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -6.88 |