Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | 9.38% | 17.25% | - | - | 3.18% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Australian Dollar Future June 26 | 61.30% |
| 2 | n/a | Cash | 60.25% |
| 3 | n/a | V Alphasplex Mf Et Cayman | 37.79% |
| 4 | B.0 05.05.26 | United States Treasury Bills 0% | 30.17% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 25.41% |
| 6 | B.0 04.21.26 | United States Treasury Bills 0% | 25.37% |
| 7 | n/a | Future on TOPIX | 25.00% |
| 8 | B.0 04.28.26 | United States Treasury Bills 0% | 22.94% |
| 9 | B.0 04.30.26 | United States Treasury Bills 0% | 22.94% |
| 10 | n/a | MSCI Emerging Markets Index Future June 26 | 19.52% |
| 11 | B.0 05.07.26 | United States Treasury Bills 0% | 18.10% |
| 12 | B.0 04.14.26 | United States Treasury Bills 0% | 16.93% |
| 13 | B.0 04.23.26 | United States Treasury Bills 0% | 16.91% |
| 14 | B.0 05.19.26 | United States Treasury Bills 0% | 16.87% |
| 15 | B.0 05.21.26 | United States Treasury Bills 0% | 16.87% |
| 16 | B.0 05.26.26 | United States Treasury Bills 0% | 16.86% |
| 17 | B.0 05.14.26 | United States Treasury Bills 0% | 15.67% |
| 18 | B.0 04.16.26 | United States Treasury Bills 0% | 15.11% |
| 19 | VLM6 | Euro Stoxx 50 Future June 26 | 14.06% |
| 20 | B.0 05.12.26 | United States Treasury Bills 0% | 12.06% |
| 21 | n/a | Japanese Yen | 7.46% |
| 22 | n/a | ASX SPI 200 Index Future June 26 | 3.70% |
| 23 | n/a | Euro | -1.30% |
| 24 | n/a | Australian Dollar | -2.06% |
| 25 | n/a | British Pound Future June 26 | -4.01% |
| View ASMF holdings | |||