ASGM ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
30.99
Prev Close
31.10
Volumes
118
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null
Price Movement
Historical Performance
3 M High
33.03
3 M Low
0.00
1 Yr High
33.03
1 Yr Low
0.00
3 Yr High
33.03
3 Yr Low
0.00
5 Yr High
33.03
5 Yr Low
0.00
1-Year Performance
ASGM ETF Price History
Close Price
Volume
ASGM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 31.08 | 30.78 | -0.96% | 31.08 | 0.00 | 10 |
| 07 Jul 2026 | 31.25 | 31.00 | -0.80% | 31.25 | 31.00 | 24 |
| 06 Jul 2026 | 30.90 | 31.30 | 1.30% | 31.40 | 30.86 | 1,459 |
| 02 Jul 2026 | 30.98 | 30.69 | -0.94% | 31.17 | 30.69 | 217 |
| 01 Jul 2026 | 31.31 | 31.03 | -0.88% | 31.31 | 0.00 | 158 |
| 30 Jun 2026 | 31.04 | 31.30 | 0.84% | 31.36 | 31.04 | 2,873 |
| 29 Jun 2026 | 30.89 | 31.03 | 0.45% | 31.03 | 30.77 | 363 |
| 26 Jun 2026 | 30.85 | 30.64 | -0.68% | 30.85 | 30.40 | 106 |
| 25 Jun 2026 | 31.02 | 31.19 | 0.55% | 31.34 | 31.02 | 641 |
| 24 Jun 2026 | 31.01 | 30.78 | -0.74% | 31.14 | 30.78 | 50 |
ASGM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ASGM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 2,224.85% | $-9,280,195 | Other |
E E-mini S&P 500 Future Sept 26 | 711.87% | $2.97M | Other |
i iShares Core S&P 500 ETF | 540.83% | $2.26M | Other |
M MSCI EAFE Index Future Sept 26 | 412.29% | $1.72M | Other |
i iShares Core MSCI EAFE ETF | 291.53% | $1.22M | Other |
M MSCI Emerging Markets Index Future Sept 26 | 272.01% | $1.13M | Other |
E Euro Bund Future Sept 26 | 208.37% | $869,143 | Other |
i iShares Core MSCI Emerging Markets ETF | 149.82% | $624,903 | Other |
V V Alphasplex Mf Et Cayman | 149.18% | $622,269 | Other |
1 10 Year Treasury Note Future Sept 26 | 131.97% | $-550,469 | Other |
L Long Gilt Future Sept 26 | 113.76% | $474,530 | Other |
U United States Treasury Bills 0% | 71.78% | $299,406 | Other |
U United States Treasury Bills 0% | 71.73% | $299,197 | Other |
U United States Treasury Bills 0% | 59.86% | $249,678 | Other |
U United States Treasury Bills 0% | 59.79% | $249,378 | Other |
U United States Treasury Bills 0% | 59.74% | $249,205 | Other |
U United States Treasury Bills 0% | 47.92% | $199,881 | Other |
U United States Treasury Bills 0% | 47.90% | $199,782 | Other |
U United States Treasury Bills 0% | 47.86% | $199,643 | Other |
U United States Treasury Bills 0% | 47.76% | $199,219 | Other |
ASGM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Virtus AlphaSimplex Global Macro ETF | $31.10 | -0.00 | -0.01% | $9 | - |
U Unlimited HFGM Global Macro ETF | $30.66 | 0.13 | 0.41% | $155 | 0.95% |
W WisdomTree GeoAlpha Opportunities Fund | $35.93 | -0.37 | -1.02% | $1 | 0.58% |
