ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
ASYMmetric ETFs
Usługodawca
-
Wartość aktywów netto na akcję
2021-03-10
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
ASYMmetric Smart 500 Index
Benchmark
0.95 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
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
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.