ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
ASYMmetric ETFs
Sağlayıcı
-
Hisse başına net varlık değeri
10.03.2021
Başlangıç tarihi
1 yılda ... kez
Temettü ödemeleri
ASPY
Menkul değer sembolü
Equity
Yatırım kategorisi
ASYMmetric Smart 500 Index
Karşılaştırma ölçütü (benchmark)
0.95 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
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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.