Compare ETFs: ASGM

ASGM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ASGMVirtus AlphaSimplex Global Macro ETF27.60-0.18%6.88M0.86%-4.36%

Average Return

Top 25 Holdings

ASGM - Virtus AlphaSimplex Global Macro ETF
No.SymbolNameWeight
1 IVV iShares Core S&P 500 ETF 52.59%
2
n/a
E-mini S&P 500 Future June 26 48.67%
3
n/a
10 Year Treasury Note Future June 26 41.85%
4
n/a
Australian Dollar Future June 26 38.75%
5
n/a
Cash 30.69%
6 IEFA iShares Core MSCI EAFE ETF 29.83%
7
n/a
MSCI EAFE Index Future June 26 29.62%
8
n/a
V Alphasplex Mf Et Cayman 25.23%
9
n/a
Long Gilt Future June 26 20.66%
10
n/a
MSCI Emerging Markets Index Future June 26 17.34%
11 RXM6 Euro Bund Future June 26 16.77%
12 IEMG iShares Core MSCI Emerging Markets ETF 15.80%
13
n/a
British Pound Future June 26 9.60%
14 B.0 03.24.26 United States Treasury Bills 0% 7.18%
15 B.0 03.26.26 United States Treasury Bills 0% 7.18%
16 B.0 04.09.26 United States Treasury Bills 0% 7.17%
17 B.0 04.16.26 United States Treasury Bills 0% 7.16%
18 B.0 04.23.26 United States Treasury Bills 0% 7.16%
19
n/a
Ultra US Treasury Bond Future June 26 6.75%
20 B.0 04.07.26 United States Treasury Bills 0% 6.45%
21 B.0 04.14.26 United States Treasury Bills 0% 6.45%
22 B.0 04.02.26 United States Treasury Bills 0% 5.74%
23 B.0 03.19.26 United States Treasury Bills 0% 3.59%
24
n/a
Euro -1.59%
25
n/a
Great British Pound -1.82%
View ASGM holdings