ASPY

ASYMshares™ ASYMmetric S&P® 500 ETF

ASYMmetric Smart 500 TR USD

NAV as of 29-Sep-2023

25.4797

4 Week: 25.10 - 26.27

52 Week: 24.92 - 27.30

Latest Closing Price

25.28

Premium / Discount

0

Expense Ratio

0.99%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. 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.

Main Fund Characteristics

Fund Manager:
ASYMshare
Asset Under Management:
18,578,254
Launch Date:
08/03/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
50
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.740.61-7.73
1 Day-0.700.000.00
1 Week-1.801.25-1.44
1 Month-4.612.57-1.79
3 Months-4.194.21-0.99
6 Months-4.806.48-0.74
1 Year-6.179.21-0.67
2 Years-8.0913.91-0.58
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-10.5406
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 18,578,254

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.96
Large33.61
Medium56.07
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6820

Price/Book*

2.7651

Price/Sales*

1.4524

Price/Cash Flow*

8.6201

Dividend Yield*

2.3743

Growth Measures

Long-Term Earnings

15.6163

Historical Earnings

13.9453

Sales Growth

11.2006

Cash-Flow Growth

5.8278

Book-Value Growth

2.0649

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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