Compare ETFs: ASMF

ASMF

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
ASMF	Virtus Alphasimplex Managed Futures ETF	22.53	-0.31%	18.46M	0.80%	-	1.75%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
ASMF	-5.05%	-9.40%	-	-	-7.67%

ASMF - Virtus Alphasimplex Managed Futures ETF
No.	Symbol	Name	Weight
1	n/a	Bny Mellon Cash Reserve Usd	48.75%
2	n/a	British Pound Future Sept 25	11.41%
3	n/a	Euro FX Future Sept 25	10.63%
4	n/a	ASX SPI 200 Index Future Sept 25	6.45%
5	n/a	MSCI Emerging Markets Index Future Sept 25	5.52%
6	n/a	Topix Indx Futr Sep25	4.45%
7	n/a	Cash	4.06%
8	VL10	Euro Stoxx 50 Future Sept 25	3.92%
9	n/a	C$ Currency Fut Sep25	3.61%
10	n/a	10 Year Treasury Note Future Sept 25	3.24%
11	n/a	Japanese Yen Future Sept 25	2.27%
12	n/a	V Alphasplex Mf Et Cayman	2.26%
13	n/a	E-mini S&P 500 Future Sept 25	1.78%
14	n/a	Australian Dollar Future Sept 25	0.38%
15	n/a	Great British Pound	0.05%
16	n/a	Australian Dollar	-0.23%
17	n/a	Japanese Yen	-0.52%
18	n/a	Euro	-0.71%
19	n/a	Long Gilt Future Sept 25	-1.11%
20	RXU5	Euro Bund Future Sept 25	-1.77%
21	n/a	Ultra US Treasury Bond Future Sept 25	-4.45%
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View ASMF holdings