ASYMMETRIC ETFS TRUST ASYMSHARES ASYMMETRIC 500 ETF
ASYMMETRIC ETFS TRUST ASYMSHARES ASYMMETRIC 500 ETF
ETF · ES0105519005 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US99,83 %
Cash0,21 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Stock non-US-0,04 %
Largest Positions
SymbolISINNamePercentage %
DLRDigital Realty Trust Inc 2,87 %
AEPAmerican Electric Power Company Inc 2,63 %
CBOECboe Global Markets Inc 2,44 %
NEMNewmont Corporation 2,41 %
COGCabot Oil & Gas Corporation 2,40 %
OGNOrganon & Co 2,33 %
PGRThe Progressive Corporation 2,28 %
KRThe Kroger Co 2,27 %
REGNRegeneron Pharmaceuticals Inc 2,26 %
TSCOTractor Supply Company 2,23 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie27,74 %
Gesundheitswesen14,09 %
Basiskonsumgüter11,88 %
Telekommunikation11,06 %
Finanzdienstleistungen10,85 %
Verbrauchsgüter8,17 %
Industrieunternehmen6,26 %
Immobilien2,77 %
Versorgungsunternehmen2,54 %
Grundstoffe2,32 %
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 ARCX NYSE
ISIN ES0105519005
Asset Class ETF
Currency USD

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MASTERCARD 21/31
MASTERCARD 21/31 Bond
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