Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | -2.91% | -5.33% | - | - | -4.77% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 42.90% |
| 2 | n/a | 10 Year Treasury Note Future Dec 25 | 17.32% |
| 3 | n/a | 2 Year Treasury Note Future Dec 25 | 11.17% |
| 4 | n/a | Euro FX Future Dec 25 | 9.57% |
| 5 | n/a | E-mini S&P 500 Future Dec 25 | 7.81% |
| 6 | n/a | ASX SPI 200 Index Future Dec 25 | 7.72% |
| 7 | n/a | British Pound Future Dec 25 | 7.40% |
| 8 | n/a | MSCI Emerging Markets Index Future Dec 25 | 6.89% |
| 9 | n/a | Australian Dollar Future Dec 25 | 6.25% |
| 10 | n/a | Topix Indx Futr Dec25 | 5.65% |
| 11 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 5.11% |
| 12 | n/a | V Alphasplex Mf Et Cayman | 1.68% |
| 13 | n/a | Ultra US Treasury Bond Future Dec 25 | 0.40% |
| 14 | n/a | Canadian Dollar Future Dec 25 | 0.24% |
| 15 | n/a | Japanese Yen | 0.07% |
| 16 | n/a | Great British Pound | 0.05% |
| 17 | n/a | Australian Dollar | -0.09% |
| 18 | n/a | Euro | -0.34% |
| 19 | n/a | Japanese Yen Future Dec 25 | -4.37% |
| 20 | G.Z5 | Long Gilt Future Dec 25 | -10.93% |
| 21 | RXZ5 | Euro Bund Future Dec 25 | -14.51% |
| 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 | |||