Compare ETFs: ASGM

ASGM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ASGMVirtus AlphaSimplex Global Macro ETF30.72-0.84%8.58M0.86%-3.88%

Average Return

Top 25 Holdings

ASGM - Virtus AlphaSimplex Global Macro ETF
No.SymbolNameWeight
1
n/a
E-mini S&P 500 Future Sept 26 137.30%
2 IVV iShares Core S&P 500 ETF 104.20%
3
n/a
MSCI EAFE Index Future Sept 26 78.80%
4
n/a
Australian Dollar Future Sept 26 73.24%
5
n/a
Cash 62.87%
6 IEFA iShares Core MSCI EAFE ETF 55.79%
7
n/a
MSCI Emerging Markets Index Future Sept 26 47.75%
8
n/a
V Alphasplex Mf Et Cayman 31.41%
9 IEMG iShares Core MSCI Emerging Markets ETF 28.54%
10 RXU6 Euro Bund Future Sept 26 26.64%
11
n/a
British Pound Future Sept 26 22.82%
12 G.2 Long Gilt Future Sept 26 16.33%
13 B.0 07.16.26 United States Treasury Bills 0% 13.82%
14 B.0 07.23.26 United States Treasury Bills 0% 13.81%
15 B.0 06.25.26 United States Treasury Bills 0% 11.54%
16 B.0 07.09.26 United States Treasury Bills 0% 11.52%
17 B.0 07.21.26 United States Treasury Bills 0% 11.51%
18 B.0 07.28.26 United States Treasury Bills 0% 11.50%
19 B.0 07.02.26 United States Treasury Bills 0% 9.22%
20 B.0 07.07.26 United States Treasury Bills 0% 9.22%
21 B.0 07.14.26 United States Treasury Bills 0% 9.21%
22 B.0 08.06.26 United States Treasury Bills 0% 9.19%
23 B.0 09.22.26 United States Treasury Bills 0% 9.15%
24
n/a
Euro -2.58%
25
n/a
Great British Pound -3.57%
View ASGM holdings