ASPY Performance — ASYMshares ASYMmetric S&P 500 ETF
Data updated: 2023-10-27
ASPY returned −3.56% over one year to Sep 2023. Over one year the fund trailed its Money Market category average: $100 grew to $96, against $107 for the category. Volatility over the past 12 months was 8.84% a year. In the 12 months to Sep 2023 the fund took in a net $40.6M, and assets reached $17.07M.
ASPY Growth of $100
What $100 invested in ASYMshares ASYMmetric S&P 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ASPY | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $96 | $107 |
| Since data start (Mar 2021 – Sep 2023) | $103 | $95 |
ASPY Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.56% |
| 3 years (annualised) | +1.18% |
ASPY Annual Returns
Calendar-year total returns of ASYMshares ASYMmetric S&P 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −3.27% |
| 2022 | −10.53% |
| 2021 (Mar–Dec) | +19.09% |
ASPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.1% | −3.5% | +2.1% | −0.1% | −4.2% | +4.3% | +1.3% | −1.1% | −2.8% | — | — | — |
| 2022 | −4.6% | −1.3% | +1.5% | −6.0% | +1.2% | +0.1% | −1.2% | +0.1% | −0.3% | +2.0% | −1.6% | −0.6% |
| 2021 | — | — | +3.1% | +2.6% | +0.5% | +2.7% | +1.6% | +1.5% | −3.7% | +5.2% | −0.9% | +5.2% |
ASPY Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 8.84%
- Best month: +4.35% (Jun 2023)
- Worst month: −4.21% (May 2023)
ASPY Fund Flows
Monthly money in and out of ASYMshares ASYMmetric S&P 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $40.6M
- 12-month gross sales (incl. reinvestments): $16.2M
- Sales ÷ redemptions: -0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $1.8M | −$3.4M | $5.2M |
| Aug 2023 | $0 | −$518K | $518K |
| Jul 2023 | $0 | −$3.7M | $3.7M |
| Jun 2023 | $0 | −$1.8M | $1.8M |
| May 2023 | $1.5M | −$2.3M | $3.9M |
| Apr 2023 | $5.5M | −$5.6M | $11.1M |
| Mar 2023 | $781K | −$1.5M | $2.3M |
| Feb 2023 | $793K | −$794K | $1.6M |
| Jan 2023 | $796K | $0 | $796K |
| Dec 2022 | $800K | −$811K | $1.6M |
| Nov 2022 | $4.1M | −$4.1M | $8.1M |
| Oct 2022 | $0 | $0 | $0 |
ASPY Assets Under Management
Net assets of ASYMshares ASYMmetric S&P 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $17.07M |
| 2023-06-30 | $23.29M |
| 2023-03-31 | $25.95M |
| 2022-12-31 | $26.08M |
| 2022-09-30 | $26.39M |
| 2022-06-30 | $33.25M |
| 2022-03-31 | $33.21M |
| 2021-12-31 | $24.07M |
| 2021-09-30 | $14.66M |
| 2021-06-30 | $3.28M |
| 2021-03-31 | $1.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.