Description: ASYMmetric ETFs Trust - ASYMshares ASYMmetric 500 ETF is an exchange traded fund launched and managed by ASYMmetric ETFs, LLC. The fund is co-managed by Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in volatile stocks of large cap companies. The fund employs a long/short strategy to create its portfolio. The fund replicates the performance of ASYMmetric 500 Index, by using full replication technique. ASYMmetric ETFs Trust - ASYMshares ASYMmetric 500 ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.64 | 0.00 | 99.64 |
| Cash | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.34 | 19.69 |
| Healthcare | 15.20 | 12.82 |
| Financial Services | 11.77 | 15.75 |
| Consumer Cyclicals | 10.26 | 11.16 |
| Industrials | 10.24 | 12.31 |
| Communication Services | 7.83 | 7.39 |
| Consumer Defensive | 7.34 | 6.00 |
| Energy | 5.07 | 6.11 |
| Utilities | 3.18 | 3.12 |
| Basic Materials | 3.01 | 4.17 |
| Real Estate | 2.76 | 1.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 91.77 |
| Japan | 0.00 | 0.85 |
| Australasia | 0.00 | 0.24 |
| Asia Emerging | 0.00 | 0.41 |
| Latin America | 0.00 | 0.48 |
| Asia Developed | 0.00 | 0.49 |
| United Kingdom | 0.00 | 2.16 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 3.39 |
| Africa/Middle East | 0.00 | 0.21 |