
ASYMMETRIC ETFS TRUST ASYMSHARES ASYMMETRIC 500 ETF ETF · ES0105519005 (ARCX) ASYMshare — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ASYMMETRIC ETFS TRUST ASYMSHARES ASYMMETRIC 500 ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Other | 100,00 % |
Largest Positions
Updated on 18.05.2026 14:49:41
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| Cash&Other | Cash & Other | 19,2 M IDX | 0,00 EUR | 64,38 % | ||
| PKG | US6951561090 | 695156109 | PACKAGING CORP AMER | 1.796 | 0,00 EUR | 0,94 % |
| DLR | US2538681030 | 253868103 | DIGITAL RLTY TR INC | 2.001 | 0,00 EUR | 0,93 % |
| AEP | US0255371017 | 025537101 | AMERICAN ELEC PWR CO INC | 2.920 | 0,00 EUR | 0,92 % |
| KR | US5010441013 | 501044101 | KROGER CO | 4.561 | 0,00 EUR | 0,85 % |
| DG | US2566771059 | 256677105 | DOLLAR GEN CORP NEW | 1.024 | 0,00 EUR | 0,79 % |
| TSCO | US8923561067 | 892356106 | TRACTOR SUPPLY CO | 996 | 0,00 EUR | 0,78 % |
| TGT | US87612E1064 | 87612E106 | TARGET CORP | 1.017 | 0,00 EUR | 0,77 % |
| BKR | US05722G1004 | 05722G100 | BAKER HUGHES COMPANY | 6.462 | 0,00 EUR | 0,76 % |
| ORCL | US68389X1054 | 68389X105 | ORACLE CORP | 2.722 | 0,00 EUR | 0,75 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 66,38 % |
| USA | 34,19 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 65,69 % |
| Technology | 11,85 % |
| Consumer Cyclical | 5,33 % |
| Healthcare | 4,62 % |
| Financial Services | 3,35 % |
| Consumer Defensive | 3,02 % |
| Energy | 1,45 % |
| Industrials | 1,42 % |
| Communication Services | 1,30 % |
| Real Estate | 0,93 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 65,69 % |
| Specialty Retail | 3,01 % |
| Software - Infrastructure | 2,86 % |
| Software - Application | 2,08 % |
| Financial - Diversified | 2,05 % |
| Drug Manufacturers - General | 1,95 % |
| Software - Services | 1,44 % |
| Semiconductors | 1,42 % |
| Telecommunications Services | 1,30 % |
| Media & Entertainment | 1,27 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 65,69 % |
| USD | 34,22 % |
| EUR | 0,66 % |
Fund Master Data
Issuer ASYMshare
Asset Class ETF
Name ASYMshares® ASYMmetric 500 ETF
Fund Currency USD
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.
Updated on 22.08.2021 00:00:00
Company Data
Name ASYMMETRIC ETFS TRUST ASYMSHARES ASYMMETRIC 500 ETF
Primary Exchange
NYSE
ISIN ES0105519005
Asset Class ETF
Currency USD