Compare ETFs: ASGM
ASGM
ASGM
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASGM | 22.75% | 28.85% | - | - | 31.90% |
Top 25 Holdings
| ASGM - Virtus AlphaSimplex Global Macro ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Australian Dollar Future Dec 26 | 61.18% |
| 2 | n/a | E-mini S&P 500 Future Dec 26 | 56.69% |
| 3 | IVV | iShares Core S&P 500 ETF | 49.19% |
| 4 | n/a | MSCI EAFE Index Future Dec 26 | 33.63% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | 26.33% |
| 6 | n/a | Cash | 24.89% |
| 7 | n/a | V Alphasplex Mf Et Cayman | 20.50% |
| 8 | n/a | British Pound Future Dec 26 | 17.55% |
| 9 | n/a | MSCI Emerging Markets Index Future Dec 26 | 16.23% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 13.03% |
| 11 | B.0 09.29.26 | United States Treasury Bills 0% | 7.35% |
| 12 | B.0 10.08.26 | United States Treasury Bills 0% | 6.29% |
| 13 | B.0 12.17.26 | United States Treasury Bills 0% | 6.24% |
| 14 | WIB.0 11.05.26 | United States Treasury Bills 0% | 5.75% |
| 15 | B.0 09.24.26 | United States Treasury Bills 0% | 5.25% |
| 16 | B.0 10.06.26 | United States Treasury Bills 0% | 5.24% |
| 17 | B.0 10.15.26 | United States Treasury Bills 0% | 5.24% |
| 18 | B.0 10.29.26 | United States Treasury Bills 0% | 5.23% |
| 19 | B.0 10.13.26 | United States Treasury Bills 0% | 4.61% |
| 20 | B.0 09.22.26 | United States Treasury Bills 0% | 4.20% |
| 21 | B.0 10.01.26 | United States Treasury Bills 0% | 4.20% |
| 22 | n/a | Euro | -1.65% |
| 23 | n/a | Great British Pound | -2.19% |
| 24 | n/a | Ultra US Treasury Bond Future Dec 26 | -11.48% |
| 25 | n/a | Japanese Yen Future Dec 26 | -13.56% |
| View ASGM holdings | |||