Compare ETFs: ASGM

ASGM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ASGMVirtus AlphaSimplex Global Macro ETF27.78-0.65%6.81M0.86%-4.33%

Average Return

Top 25 Holdings

ASGM - Virtus AlphaSimplex Global Macro ETF
No.SymbolNameWeight
1
n/a
E-mini S&P 500 Future Mar 26 14.02%
2
n/a
10 Year Treasury Note Future Mar 26 12.19%
3 IVV iShares Core S&P 500 ETF 10.85%
4
n/a
Australian Dollar Future Mar 26 9.56%
5
n/a
MSCI EAFE Index Future Mar 26 7.68%
6
n/a
Long Gilt Future Mar 26 7.09%
7
n/a
British Pound Future Mar 26 6.71%
8 IEFA iShares Core MSCI EAFE ETF 5.96%
9
n/a
2 Year Treasury Note Future Mar 26 4.77%
10
n/a
MSCI Emerging Markets Index Future Mar 26 4.63%
11
n/a
Cash 4.60%
12 IEMG iShares Core MSCI Emerging Markets ETF 3.05%
13
n/a
Euro FX Future Mar 26 2.50%
14
n/a
V Alphasplex Mf Et Cayman 1.94%
15 B.0 01.13.26 United States Treasury Bills 0% 1.43%
16 B.0 01.20.26 United States Treasury Bills 0% 1.43%
17 B.0 02.03.26 United States Treasury Bills 0% 1.43%
18 B.0 02.24.26 United States Treasury Bills 0% 1.42%
19 B.0 03.03.26 United States Treasury Bills 0% 1.42%
20 B.0 03.10.26 United States Treasury Bills 0% 1.42%
21 B.0 03.17.26 United States Treasury Bills 0% 1.42%
22
n/a
Ultra US Treasury Bond Future Mar 26 1.35%
23 B.0 02.10.26 United States Treasury Bills 0% 1.28%
24 B.0 02.17.26 United States Treasury Bills 0% 1.28%
25 B.0 01.27.26 United States Treasury Bills 0% 0.57%
View ASGM holdings