Compare ETFs: ASGM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ASGMVirtus AlphaSimplex Global Macro ETF27.900.31%6.10M0.86%--

Average Return

Top 25 Holdings

ASGM - Virtus AlphaSimplex Global Macro ETF
No.SymbolNameWeight
1
n/a
E-mini S&P 500 Future Dec 25 20.07%
2
n/a
Bny Mellon Cash Reserve Usd 19.69%
3
n/a
10 Year Treasury Note Future Dec 25 18.85%
4 IVV iShares Core S&P 500 ETF 13.74%
5
n/a
MSCI EAFE Index Future Dec 25 11.83%
6
n/a
Long Gilt Future Dec25 8.22%
7 RXZ5 Euro Bund Future Dec 25 7.49%
8 IEFA iShares Core MSCI EAFE ETF 7.34%
9
n/a
MSCI Emerging Markets Index Future Dec 25 5.89%
10 IEMG iShares Core MSCI Emerging Markets ETF 3.87%
11
n/a
Cash 3.77%
12
n/a
V Alphasplex Mf Et Cayman 3.76%
13
n/a
Ultra US Treasury Bond Future Dec 25 3.03%
14
n/a
British Pound Future Dec 25 1.38%
15
n/a
Australian Dollar Future Dec 25 0.55%
16
n/a
Great British Pound -0.05%
17
n/a
Euro -0.11%
18
n/a
Japanese Yen Future Dec 25 -10.21%
19
n/a
Canadian Dollar Future Dec 25 -19.12%
20 n/a n/a n/a
21 n/a n/a n/a
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 ASGM holdings