Compare ETFs: ASGM

ASGM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ASGMVirtus AlphaSimplex Global Macro ETF26.680.55%6.79M0.86%--

Average Return

Top 25 Holdings

ASGM - Virtus AlphaSimplex Global Macro ETF
No.SymbolNameWeight
1
n/a
E-mini S&P 500 Future Mar 26 18.23%
2
n/a
10 Year Treasury Note Future Mar 26 15.05%
3 IVV iShares Core S&P 500 ETF 12.31%
4
n/a
MSCI EAFE Index Future Mar 26 10.54%
5 G.H6 Long Gilt Future Mar 26 8.16%
6
n/a
Australian Dollar Future Mar 26 7.50%
7 IEFA iShares Core MSCI EAFE ETF 6.67%
8
n/a
MSCI Emerging Markets Index Future Mar 26 6.41%
9
n/a
Cash 5.54%
10
n/a
British Pound Future Mar 26 5.02%
11 IEMG iShares Core MSCI Emerging Markets ETF 3.32%
12
n/a
Euro FX Future Mar 26 1.96%
13
n/a
V Alphasplex Mf Et Cayman 1.86%
14 B.0 12.23.25 United States Treasury Bills 0% 1.67%
15 B.0 12.26.25 United States Treasury Bills 0% 1.67%
16 B.0 12.30.25 United States Treasury Bills 0% 1.67%
17 B.0 01.02.26 United States Treasury Bills 0% 1.67%
18 B.0 02.03.26 United States Treasury Bills 0% 1.66%
19
n/a
Ultra US Treasury Bond Future Mar 26 1.58%
20 B.0 01.06.26 United States Treasury Bills 0% 1.50%
21 B.0 02.10.26 United States Treasury Bills 0% 1.49%
22 XIB.0 02.17.26 United States Treasury Bills 0% 1.49%
23
n/a
Bny Mellon Cash Reserve Usd 0.83%
24 B.0 01.13.26 United States Treasury Bills 0% 0.67%
25 B.0 01.20.26 United States Treasury Bills 0% 0.67%
View ASGM holdings