
ASYMMETRIC ETFS TRUST ASYMSHARES ASYMMETRIC 500 ETF
ETF · ES0105519005 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,83 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Stock non-US | -0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DLR | Digital Realty Trust Inc | 2,87 % | |
AEP | American Electric Power Company Inc | 2,63 % | |
CBOE | Cboe Global Markets Inc | 2,44 % | |
NEM | Newmont Corporation | 2,41 % | |
COG | Cabot Oil & Gas Corporation | 2,40 % | |
OGN | Organon & Co | 2,33 % | |
PGR | The Progressive Corporation | 2,28 % | |
KR | The Kroger Co | 2,27 % | |
REGN | Regeneron Pharmaceuticals Inc | 2,26 % | |
TSCO | Tractor Supply Company | 2,23 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,74 % |
Gesundheitswesen | 14,09 % |
Basiskonsumgüter | 11,88 % |
Telekommunikation | 11,06 % |
Finanzdienstleistungen | 10,85 % |
Verbrauchsgüter | 8,17 % |
Industrieunternehmen | 6,26 % |
Immobilien | 2,77 % |
Versorgungsunternehmen | 2,54 % |
Grundstoffe | 2,32 % |
Fund Master Data
Issuer ASYMshare
Asset Class ETF
Name ASYMshares® ASYMmetric 500 ETF
Fund Currency USD
Category Long-Short Equity
fund.
Fund Key Figures
Fund Size 3.279,29 EUR
Investment Strategy
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 and to capture the majority of bull market gains with respect to exposure to the 500 largest capitalized equity securities publicly traded in the United States, which is referred to as the index's market. 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.
Company Data
Name ASYMMETRIC ETFS TRUST ASYMSHARES ASYMMETRIC 500 ETF
Primary Exchange
NYSE
ISIN ES0105519005
Asset Class ETF
Currency USD
More Shares
Investors who ASYMMETRIC ETFS TRUST ASYMSHARES ASYMMETRIC 500 ETF hold also have the following shares in their portfolio:
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