Compare ETFs: ASGM
ASGM
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASGM | 23.18% | - | - | - | - |
Top 25 Holdings
| ASGM - Virtus AlphaSimplex Global Macro ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | E-mini S&P 500 Future June 26 | 74.60% |
| 2 | IVV | iShares Core S&P 500 ETF | 58.07% |
| 3 | n/a | Australian Dollar Future June 26 | 52.69% |
| 4 | n/a | MSCI EAFE Index Future June 26 | 44.16% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | 31.48% |
| 6 | n/a | Cash | 31.45% |
| 7 | n/a | MSCI Emerging Markets Index Future June 26 | 29.63% |
| 8 | n/a | V Alphasplex Mf Et Cayman | 24.07% |
| 9 | n/a | British Pound Future June 26 | 19.01% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 16.16% |
| 11 | B.0 06.04.26 | United States Treasury Bills 0% | 9.04% |
| 12 | B.0 05.28.26 | United States Treasury Bills 0% | 7.07% |
| 13 | B.0 06.02.26 | United States Treasury Bills 0% | 7.07% |
| 14 | B.0 06.09.26 | United States Treasury Bills 0% | 7.06% |
| 15 | B.0 06.16.26 | United States Treasury Bills 0% | 7.06% |
| 16 | B.0 06.25.26 | United States Treasury Bills 0% | 7.05% |
| 17 | B.0 06.23.26 | United States Treasury Bills 0% | 5.64% |
| 18 | B.0 07.02.26 | United States Treasury Bills 0% | 5.64% |
| 19 | B.0 07.07.26 | United States Treasury Bills 0% | 5.63% |
| 20 | B.0 06.11.26 | United States Treasury Bills 0% | 4.24% |
| 21 | B.0 06.18.26 | United States Treasury Bills 0% | 4.23% |
| 22 | n/a | Euro | -1.64% |
| 23 | n/a | Great British Pound | -2.30% |
| 24 | n/a | 10 Year Treasury Note Future Sept 26 | -3.10% |
| 25 | n/a | Ultra US Treasury Bond Future Sept 26 | -3.22% |
| View ASGM holdings | |||