ASPI

NASDAQStock

ASP Isotopes Inc. Common Stock

$5.29-0.56 (-9.53%)

52-Week Range

$4.11

$14.05

Key Stats

Market Cap

494.4M

P/E Ratio

—

Dividend Yield

—

Beta

3.57

Volume

5.3M

Avg Volume

4.7M

Performance

+14.04%

+2.81%

-36.83%

YTD

+3.91%

+38.30%

+343.18%

+119.10%

Price Chart

ETF Exposure

ASPI is held by 66 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
SRVR	Pacer Data & Infrastructure Real Estate ETF	0.80%	392,602	$3.0M	$373.1M	0.49%
IWC	iShares Micro-Cap ETF	0.11%	243,401	$1.4M	$1.27B	0.60%
VMO.TO	Vanguard Global Momentum Factor ETF	0.07%	29,160	$214K	$362.7M	0.38%
VAW	Vanguard Materials ETF	0.04%	303,809	$1.9M	$4.30B	0.09%
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	0.04%	37,028	$224K	$565.5M	0.08%
VTWG	Vanguard Russell 2000 Growth ETF	0.04%	85,448	$542K	$1.50B	0.06%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.04%	52,816	$300K	$855.4M	0.20%
IWO	iShares Russell 2000 Growth ETF	0.03%	764,641	$4.3M	$12.36B	0.24%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.02%	10,352	$59K	$247.9M	0.39%
VTWO	Vanguard Russell 2000 ETF	0.02%	440,318	$2.8M	$14.50B	0.06%
IWM	iShares Russell 2000 ETF	0.02%	2,202,063	$12.5M	$69.44B	0.19%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.02%	2,202,063	$122K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.02%	0	$0	$189.7M	0.45%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.02%	26,200	$149K	$863.9M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.02%	26,200	$149K	$863.9M	0.06%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	72,620	$369K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	72,620	$425K	$2.43B	0.30%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.02%	152,187	$608K	$3.73B	0.30%
RSSL	Global X - Russell 2000 ETF	0.02%	42,196	$225K	$1.33B	0.08%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	529,475	$2.9M	$19.55B	0.04%
HWAY	Themes US Infrastructure ETF	0.01%	64	$374	$2.7M	0.29%
UWM	ProShares - Ultra Russell2000	0.01%	5,498	$32K	$264.2M	1.07%
VFMO	Vanguard U.S. Momentum Factor ETF	0.01%	27,609	$148K	$1.30B	0.13%
URTY	ProShares - UltraPro Russell2000	0.01%	5,535	$32K	$284.9M	1.08%
VXF	Vanguard Extended Market ETF	0.01%	1,191,146	$7.6M	$84.10B	0.05%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	3,446	$20K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	3,446	$20K	$251.9M	0.04%
LSLT	Pacer Salt Low truBeta US Market ETF	0.01%	392,602	$3.0M	$6.8M	0.60%
SLT	Pacer Salt High truBeta US Market ETF	0.01%	392,602	$3.0M	$6.3M	0.60%
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.01%	392,602	$3.0M	$1.0M	0.79%
VETS	Pacer Military Times Best Employers ETF	0.01%	392,602	$3.0M	$1.9M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.01%	392,602	$3.0M	$3.7M	0.70%
WSML	iShares MSCI World Small-Cap ETF	0.01%	6,416	$36K	$590.2M	0.30%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01%	69,188	$341K	$6.62B	0.35%
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01%	69,188	$393K	$7.56B	0.35%
SMMD	iShares Russell 2500 ETF	0.00%	33,011	$187K	$2.28B	0.23%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	12,500	$67K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	12,500	$50K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	12,500	$57K	$1.48B	0.45%
HDG	ProShares - Hedge Replication ETF	0.00%	103	$602	$23.2M	0.95%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.00%	3,910	$23K	$1.43B	0.09%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.00%	403	$2K	$134.4M	0.25%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	5,300	$29K	$5.16B	0.17%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	112,829	$641K	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	20,757	$118K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	80,559	$450K	$37.50B	0.03%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	5,300	$24K	$4.48B	0.17%
VTHR	Vanguard Russell 3000 ETF	0.00%	8,030	$51K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	3,241,744	$20.6M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	17,050	$146K	$15.33B	0.17%

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About ASPI ETF Exposure

ASP Isotopes Inc. Common Stock (ASPI) is held by 66 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 494.4M, ASPI is a widely held institutional stock. The stock currently trades at $5.29. Investors can gain exposure to ASPI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ASPI, sorted by portfolio weight.