Compare ETFs: ASGM
ASGM
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASGM | - | - | - | - | 30.40% |
Top 25 Holdings
| ASGM - Virtus AlphaSimplex Global Macro ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 27.65% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 26.24% |
| 3 | IVV | iShares Core S&P 500 ETF | 20.99% |
| 4 | n/a | MSCI EAFE Index Future Dec 25 | 14.40% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | 11.21% |
| 6 | G.H6 | Long Gilt Future Mar 26 | 10.89% |
| 7 | n/a | MSCI Emerging Markets Index Future Dec 25 | 7.93% |
| 8 | RXZ5 | Euro Bund Future Dec 25 | 7.67% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.80% |
| 10 | n/a | Cash | 4.89% |
| 11 | B.0 12.09.25 | United States Treasury Bills 0% | 3.84% |
| 12 | B.0 12.16.25 | United States Treasury Bills 0% | 3.84% |
| 13 | B.0 12.02.25 | United States Treasury Bills 0% | 3.20% |
| 14 | B.0 12.04.25 | United States Treasury Bills 0% | 3.20% |
| 15 | B.0 12.11.25 | United States Treasury Bills 0% | 3.20% |
| 16 | B.0 12.18.25 | United States Treasury Bills 0% | 3.20% |
| 17 | B.0 12.23.25 | United States Treasury Bills 0% | 3.19% |
| 18 | B.0 12.26.25 | United States Treasury Bills 0% | 3.19% |
| 19 | B.0 12.30.25 | United States Treasury Bills 0% | 3.19% |
| 20 | n/a | V Alphasplex Mf Et Cayman | 3.18% |
| 21 | n/a | Ultra US Treasury Bond Future Mar 26 | 3.11% |
| 22 | n/a | Bny Mellon Cash Reserve Usd | 2.74% |
| 23 | B.0 11.28.25 | United States Treasury Bills 0% | 0.64% |
| 24 | n/a | Great British Pound | -0.10% |
| 25 | n/a | Euro | -0.19% |
| View ASGM holdings | |||