Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | -6.12% | -10.13% | - | - | -8.90% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Bny Mellon Cash Reserve Usd | 64.61% |
| 2 | n/a | British Pound Future Sept 25 | 16.08% |
| 3 | n/a | Euro FX Future Sept 25 | 11.02% |
| 4 | n/a | ASX SPI 200 Index Future June 25 | 5.28% |
| 5 | VL9 | Euro Stoxx 50 Future June 25 | 5.16% |
| 6 | n/a | Cash | 4.06% |
| 7 | n/a | MSCI Emerging Markets Index Future June 25 | 3.89% |
| 8 | n/a | Topix Indx Futr Sep25 | 3.66% |
| 9 | n/a | Japanese Yen Future Sept 25 | 3.33% |
| 10 | n/a | V Alphasplex Mf Et Cayman | 3.10% |
| 11 | n/a | E-mini S&P 500 Future June 25 | 1.14% |
| 12 | n/a | Great British Pound | 0.04% |
| 13 | n/a | Australian Dollar | -0.30% |
| 14 | n/a | 10 Year Treasury Note Future Sept 25 | -0.42% |
| 15 | n/a | Japanese Yen | -0.69% |
| 16 | n/a | Euro | -0.84% |
| 17 | n/a | C$ Currency Fut Sep25 | -1.68% |
| 18 | RXU5 | Euro Bund Future Sept 25 | -1.72% |
| 19 | n/a | Australian Dollar Future Sept 25 | -1.98% |
| 20 | n/a | 2 Year Treasury Note Future Sept 25 | -3.14% |
| 21 | G.U5 | Long Gilt Future Sept 25 | -5.28% |
| 22 | n/a | Ultra US Treasury Bond Future Sept 25 | -5.34% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View ASMF holdings | |||