ASPY
ASYMshare ASYMmetric S&P 500 ETF\Disc
$25.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 17.058M |
| 52 Week High | 26.76 |
| 52 Week Low | 25.07 |
Customize MutualFund.com
Log in or sign up to get started.
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 | -6.02% |
| One Year | -3.38% |
| Three Years | -1.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 0.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.57% |
| One Year | -3.38% |
| Three Years | -3.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.51% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -3.38% |
| 2022 | -10.94% |
| 2021 | 19.13% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.55% |
|---|---|
| Beta | 0.2 |
| Correlation | 36.12% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 13.05% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -4.33 |
| Sortino | -11.79 |
| Treynor | -44.52 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -6.95 |