Compare ETFs: ASMF
ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | 11.95% | 16.44% | - | - | 3.80% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 05.05.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26 | 8.07% |
| 2 | B.0 05.28.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26 | 7.09% |
| 3 | B.0 06.11.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26 | 6.43% |
| 4 | B.0 06.18.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26 | 6.43% |
| 5 | B.0 06.02.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 06/02/26 | 6.12% |
| 6 | B.0 06.23.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/23/26 | 6.10% |
| 7 | B.0 05.07.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/07/26 | 4.84% |
| 8 | B.0 06.04.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26 | 4.83% |
| 9 | B.0 05.19.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/19/26 | 4.51% |
| 10 | B.0 05.21.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26 | 4.51% |
| 11 | B.0 05.26.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/26/26 | 4.51% |
| 12 | B.0 06.16.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/16/26 | 4.50% |
| 13 | B.0 05.14.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/14/26 | 4.19% |
| 14 | B.0 05.12.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/12/26 | 3.23% |
| 15 | B.0 06.09.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/09/26 | 3.22% |
| 16 | BRN.FMN0026! | ICE FUTURES EUROPE - Brent Crude Futures - North Sea, Jul26 | 0.80% |
| 17 | CLM6 | NEW YORK MERCANTILE EXCHANGE - Crude Oil Futures, Jun-2026,ETH | 0.62% |
| 18 | MME.FMM0026! | ICE FUTURES U.S. - MSCI Emerging Markets Index Futures - ICUS, Jun26 | 0.58% |
| 19 | R.FMM0026! | ICE FUTURES EUROPE - Long Gilt Future - ICEU, Jun26 | 0.38% |
| 20 | 6AM6 | CHICAGO MERCANTILE EXCHANGE - Australian Dollar Futures, Jun-2026,ETH | 0.34% |
| 21 | ZTM6 | CHICAGO BOARD OF TRADE - 2-Year T-Note Futures, Jun-2026,ETH | 0.11% |
| 22 | FUT_TPX_260611 | OSAKA SECURITIES EXCHANGE - TOPIX TRADE FUTURE, JUN 2026 | 0.10% |
| 23 | ESM6 | CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures, Jun-2026,ETH | 0.09% |
| 24 | UBM6 | CHICAGO BOARD OF TRADE - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | 0.08% |
| 25 | ZNM6 | CHICAGO BOARD OF TRADE - 10-Year T-Note Futures, Jun-2026,ETH | 0.05% |
| View ASMF holdings | |||