Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | -5.58% | -9.77% | - | - | -8.85% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Bny Mellon Cash Reserve Usd | 67.58% |
| 2 | n/a | British Pound Future June 25 | 20.68% |
| 3 | n/a | Euro FX Future June 25 | 11.23% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 11.14% |
| 5 | n/a | 2 Year Treasury Note Future Sept 25 | 5.62% |
| 6 | VL9 | Euro Stoxx 50 Future June 25 | 5.03% |
| 7 | n/a | Japanese Yen Future June 25 | 4.14% |
| 8 | n/a | Topix Indx Futr Jun25 | 3.87% |
| 9 | n/a | ASX SPI 200 Index Future June 25 | 3.67% |
| 10 | n/a | MSCI Emerging Markets Index Future June 25 | 2.25% |
| 11 | n/a | V Alphasplex Mf Et Cayman | 1.94% |
| 12 | n/a | Great British Pound | 0.14% |
| 13 | n/a | Australian Dollar | -0.23% |
| 14 | n/a | Euro | -0.40% |
| 15 | n/a | Japanese Yen | -0.50% |
| 16 | RXM5 | Euro Bund Future June 25 | -3.32% |
| 17 | n/a | Australian Dollar Future June 25 | -5.39% |
| 18 | n/a | Ultra US Treasury Bond Future Sept 25 | -5.89% |
| 19 | n/a | Long Gilt Future June 25 | -6.04% |
| 20 | n/a | Cash | -6.51% |
| 21 | n/a | Canadian Dollar Future June 25 | -8.99% |
| 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 | |||