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ASPX
Assetiko S&P 500 Accumulating Tracker
A tokenized index tracker designed to reference broad US large-cap equity exposure through an S&P 500 net total return methodology.
Reference: S&P 500 Net Total Return Reference Methodology
Benchmark Infographic
Underlying reference, translated into a tracker framework.
US large-cap equity
Market-cap weighted exposure
Broad sector representation
Accumulating calculation layer
No direct share ownership
Exposure
United States large-cap equities.
ASPX is an Assetiko S&P 500 Accumulating Tracker designed to reference a net total return methodology for broad US large-cap equity exposure.
The S&P 500 is a US large-cap equity benchmark representing 500 leading US companies and is commonly used as a broad gauge of US large-cap equity performance.
The net total return methodology reflects price movement plus dividend effects after index-defined adjustments in the reference calculation, rather than paying dividends separately to tracker holders.
ASPX is not the S&P 500 Index, not an ETF, not a fund unit, and does not provide direct ownership of S&P 500 constituents.
Valuation Methodology
Reference value, indicative value, and market price.
Official Reference Value
The official reference value for each tracker is determined using the applicable reference index level, return methodology, scaling ratio, and pricing source hierarchy stated in the product terms.
Indicative Market Value
Assetiko may display indicative intraday values derived from third-party or public data sources. Indicative values are not official reference values and may differ from the on-chain market price.
On-Chain Market Price
The on-chain market price is determined by actual trading activity, available liquidity, spreads, and market conditions. It may trade above or below the official reference value or indicative market value.
Documentation
Issuer file and supporting materials.
Reference Sources
Source notes.
Benchmark descriptions are provided for informational reference only and are based on publicly available index provider materials. Index names and benchmark references are used solely to identify the applicable reference methodology or market exposure category. Assetiko is not affiliated with, sponsored by, endorsed by, issued by, sold by, or promoted by any referenced index provider unless expressly disclosed.
Primary reference: S&P Dow Jones Indices materials for the S&P 500 reference methodology.
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FAQ
ASPX questions.
No. ASPX is not an ETF, mutual fund, collective investment scheme, fund unit, index fund, or share in any company. It is an Assetiko-issued index tracker subject to product terms.
No. Holders do not receive direct ownership of index constituents, voting rights, shareholder rights, dividend rights, fund rights, or redemption rights against any index provider unless expressly stated in product terms.
Accumulating methodology applies. Any economic treatment is governed by the applicable product terms, not by assumptions about dividends or pass-through payments.
ASPX Product Terms and the ASPX Methodology Statement are published. Restricted records, where applicable, route through the existing request workflow.
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