Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | 2.49% | 2.08% | - | - | -0.06% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 13.38% |
| 2 | n/a | Australian Dollar Future Mar 26 | 12.13% |
| 3 | n/a | Euro FX Future Mar 26 | 9.99% |
| 4 | VLH6 | Euro Stoxx 50 Future Mar 26 | 8.99% |
| 5 | n/a | Cash | 8.49% |
| 6 | n/a | British Pound Future Mar 26 | 7.74% |
| 7 | n/a | Long Gilt Future Mar 26 | 7.08% |
| 8 | n/a | 2 Year Treasury Note Future Mar 26 | 6.97% |
| 9 | n/a | E-mini S&P 500 Future Mar 26 | 6.64% |
| 10 | n/a | MSCI Emerging Markets Index Future Mar 26 | 6.41% |
| 11 | n/a | Future on TOPIX | 6.35% |
| 12 | B.0 03.03.26 | United States Treasury Bills 0% | 4.74% |
| 13 | B.0 01.22.26 | United States Treasury Bills 0% | 3.97% |
| 14 | B.0 03.17.26 | United States Treasury Bills 0% | 3.95% |
| 15 | B.0 03.26.26 | United States Treasury Bills 0% | 3.95% |
| 16 | B.0 01.13.26 | United States Treasury Bills 0% | 3.18% |
| 17 | B.0 01.20.26 | United States Treasury Bills 0% | 3.18% |
| 18 | B.0 01.27.26 | United States Treasury Bills 0% | 3.17% |
| 19 | n/a | Canadian Dollar Future Mar 26 | 2.99% |
| 20 | B.0 02.03.26 | United States Treasury Bills 0% | 2.38% |
| 21 | B.0 02.17.26 | United States Treasury Bills 0% | 2.38% |
| 22 | B.0 03.10.26 | United States Treasury Bills 0% | 2.37% |
| 23 | n/a | ASX SPI 200 Index Future Mar 26 | 2.31% |
| 24 | n/a | V Alphasplex Mf Et Cayman | 2.28% |
| 25 | XIB.0 02.10.26 | United States Treasury Bills 0% | 1.98% |
| View ASMF holdings | |||