Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | 3.55% | 2.28% | - | - | 0.56% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 13.18% |
| 2 | n/a | Australian Dollar Future Mar 26 | 11.92% |
| 3 | n/a | Euro FX Future Mar 26 | 9.83% |
| 4 | n/a | Euro Stoxx 50 Future Mar 26 | 9.03% |
| 5 | n/a | Cash | 7.86% |
| 6 | n/a | British Pound Future Mar 26 | 7.62% |
| 7 | n/a | Long Gilt Future Mar 26 | 6.99% |
| 8 | n/a | 2 Year Treasury Note Future Mar 26 | 6.85% |
| 9 | n/a | E-mini S&P 500 Future Mar 26 | 6.58% |
| 10 | n/a | Future on TOPIX | 6.39% |
| 11 | n/a | MSCI Emerging Markets Index Future Mar 26 | 6.38% |
| 12 | n/a | United States Treasury Bills 0% | 4.67% |
| 13 | B.0 01.22.26 | United States Treasury Bills 0% | 3.91% |
| 14 | n/a | United States Treasury Bills 0% | 3.91% |
| 15 | n/a | United States Treasury Bills 0% | 3.89% |
| 16 | n/a | United States Treasury Bills 0% | 3.89% |
| 17 | B.0 01.20.26 | United States Treasury Bills 0% | 3.13% |
| 18 | n/a | United States Treasury Bills 0% | 3.13% |
| 19 | n/a | Canadian Dollar Future Mar 26 | 2.94% |
| 20 | n/a | V Alphasplex Mf Et Cayman | 2.47% |
| 21 | n/a | United States Treasury Bills 0% | 2.34% |
| 22 | n/a | United States Treasury Bills 0% | 2.34% |
| 23 | n/a | United States Treasury Bills 0% | 2.34% |
| 24 | n/a | ASX SPI 200 Index Future Mar 26 | 2.30% |
| 25 | n/a | United States Treasury Bills 0% | 1.95% |
| View ASMF holdings | |||