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ASPY - ASYMshares ASYMmetric S&P 500 ETF (USD) (US04651A1016)

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ETF & Funds ceased circulation
 
(%)
US04651A1016
ASPY ISIN
交易所交易基金 (ETF)
基金类型
ASYMmetric ETFs
提供商
-
每股资产净值
2021-03-10
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
ASPY
代码
Closed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
ASYMmetric Smart 500 Index
基准
0.95 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ASYMshares ASYMmetric S&P 500 ETF seeks to replicate as close as possible the price and yield performance of the ASYMmetric 500 Index by following the 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 exposure to the S&P 500® Index

ASPY profile

The ASYMshares ASYMmetric S&P 500 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ASYMmetric ETFs fund’s base currency is USD and the share class was registered 10.03.2021 with unique ISIN - US04651A1016. Main exchange is NYSE Arca and ticker symbol is ASPY. The total expense ratio is 0.95%. The ASYMshares ASYMmetric S&P 500 ETF (USD) pays dividends 1 time(s) per year.

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