Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | 5.14% | 8.90% | - | - | 1.32% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Australian Dollar Future June 26 | 15.55% |
| 2 | n/a | Cash | 12.34% |
| 3 | VLM6 | Euro Stoxx 50 Future June 26 | 11.04% |
| 4 | n/a | V Alphasplex Mf Et Cayman | 8.66% |
| 5 | n/a | MSCI Emerging Markets Index Future June 26 | 7.98% |
| 6 | B.0 03.26.26 | United States Treasury Bills 0% | 7.45% |
| 7 | B.0 05.05.26 | United States Treasury Bills 0% | 7.42% |
| 8 | n/a | Future on TOPIX | 7.31% |
| 9 | B.0 04.07.26 | United States Treasury Bills 0% | 6.55% |
| 10 | B.0 04.09.26 | United States Treasury Bills 0% | 6.25% |
| 11 | B.0 04.21.26 | United States Treasury Bills 0% | 6.24% |
| 12 | n/a | ASX SPI 200 Index Future June 26 | 5.68% |
| 13 | XIB.0 04.28.26 | United States Treasury Bills 0% | 5.64% |
| 14 | B.0 04.30.26 | United States Treasury Bills 0% | 5.64% |
| 15 | B.0 04.02.26 | United States Treasury Bills 0% | 5.06% |
| 16 | B.0 05.07.26 | United States Treasury Bills 0% | 4.45% |
| 17 | B.0 04.14.26 | United States Treasury Bills 0% | 4.16% |
| 18 | B.0 04.23.26 | United States Treasury Bills 0% | 4.16% |
| 19 | B.0 04.16.26 | United States Treasury Bills 0% | 3.72% |
| 20 | B.0 05.12.26 | United States Treasury Bills 0% | 2.96% |
| 21 | n/a | E-mini S&P 500 Future June 26 | 2.95% |
| 22 | n/a | 10 Year Treasury Note Future June 26 | 2.63% |
| 23 | G.M6 | Long Gilt Future June 26 | 2.10% |
| 24 | n/a | Japanese Yen | 1.66% |
| 25 | n/a | C$ Currency Fut Jun26 | 0.65% |
| View ASMF holdings | |||