Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | -4.76% | -10.92% | - | - | -7.30% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Bny Mellon Cash Reserve Usd | 49.00% |
| 2 | n/a | British Pound Future Sept 25 | 11.37% |
| 3 | n/a | Euro FX Future Sept 25 | 10.64% |
| 4 | n/a | ASX SPI 200 Index Future Sept 25 | 6.46% |
| 5 | n/a | MSCI Emerging Markets Index Future Sept 25 | 5.51% |
| 6 | n/a | Topix Indx Futr Sep25 | 4.53% |
| 7 | VL10 | Euro Stoxx 50 Future Sept 25 | 3.96% |
| 8 | n/a | Cash | 3.63% |
| 9 | n/a | C$ Currency Fut Sep25 | 3.60% |
| 10 | n/a | 10 Year Treasury Note Future Sept 25 | 3.22% |
| 11 | n/a | V Alphasplex Mf Et Cayman | 2.31% |
| 12 | n/a | Japanese Yen Future Sept 25 | 2.27% |
| 13 | n/a | E-mini S&P 500 Future Sept 25 | 1.80% |
| 14 | n/a | Australian Dollar Future Sept 25 | 0.38% |
| 15 | n/a | Great British Pound | 0.04% |
| 16 | n/a | Australian Dollar | -0.23% |
| 17 | n/a | Japanese Yen | -0.45% |
| 18 | n/a | Euro | -0.69% |
| 19 | n/a | Long Gilt Future Sept 25 | -1.11% |
| 20 | RXU5 | Euro Bund Future Sept 25 | -1.77% |
| 21 | n/a | Ultra US Treasury Bond Future Sept 25 | -4.45% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View ASMF holdings | |||