What is FMF?
FMF was created on 2013-08-01 by First Trust. The fund's investment portfolio concentrates primarily on global macro alternatives. FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%)", currency (25%) and equity (25%) indexes.
What is ETHV?
ETHV was created on 2024-06-25 by VanEck. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHV provides passive exposure to the price of ether (ETH) less expenses and other liabilities. The shares allow investors to track the performance of ether", without directly owning and managing the digital currency.
Key Details
Aug 01, 2013
Jun 25, 2024
Alternatives
Currency
Global Macro
Long ETH, Short USD
-
Holdings
Traded Fund V. First Trust Managed Futures Strategy Fund - FMF is made up of 8 holdings. VanEck Ethereum ETF Beneficial Interest - ETHV is made up of 0 holdings.
Name | Weight |
|---|---|
7 7007607NT United States Treasury Notes 0.75% | 19.31% |
7 7381429NT United States Treasury Bills 0% | 16.05% |
7 7007375NT United States Treasury Notes 0.375% | 13.18% |
7 7007308NT United States Treasury Notes 0.25% | 7.57% |
7 7007236NT United States Treasury Notes 0.25% | 7.01% |
| - | 6.33% |
7 7007826NT United States Treasury Notes 0.875% | 4.33% |
7 7381418NT United States Treasury Bills 0% | 1.28% |
Name | Weight |
|---|---|
Stock Correlation
The stocks that are correlated to FMF - Traded Fund V. First Trust Managed Futures Strategy Fund are ICHR, ROK, IR, DDOG, MKSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ICHRIchor Holdings Ltd. | 31.53% | $606.96M | -52.78% | 0.00% |
| 31.26% | $27.04B | -13.45% | 2.21% | |
| 31.25% | $29.63B | -20.35% | 0.11% | |
D DDOGDatadog, Inc. | 31.22% | $32.38B | -21.74% | 0.00% |
| 31.21% | $4.33B | -49.91% | 1.49% | |
| 30.40% | $844.43M | -58.49% | 0.00% | |
B BKEThe Buckle, Inc. | 30.16% | $1.77B | -3.76% | 4.12% |
C CLSKCleanSpark, Inc. | 30.12% | $2.08B | -53.37% | 0.00% |
A APHAmphenol Corp. | 29.13% | $75.93B | +8.88% | 1.01% |
M MARAMARA Holdings, Inc. | 29.03% | $3.88B | -39.20% | 0.00% |
I IRENIREN Ltd. | 28.90% | $1.35B | +4.86% | 0.00% |
C CHGGChegg, Inc. | 28.59% | $59.51M | -91.98% | 0.00% |
S SYNASynaptics, Inc. | 28.42% | $2.04B | -43.78% | 0.00% |
| 28.41% | $4.98B | -24.28% | 0.00% | |
C CAMTCamtek Ltd. | 28.26% | $2.40B | -32.21% | 0.00% |
| 28.15% | $3.23B | -3.26% | 0.00% | |
F FRSHFreshworks, Inc. | 28.01% | $3.95B | -27.26% | 0.00% |
| 27.95% | $19.16B | -25.84% | 5.85% | |
R RMBSRambus, Inc. | 27.93% | $4.96B | -21.69% | 0.00% |
| 27.65% | $110.09B | -33.37% | 1.24% | |
The stocks that are correlated to ETHV - VanEck Ethereum ETF Beneficial Interest are CLSK, COIN, MSTR, BTBT, RIOT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CLSKCleanSpark, Inc. | 73.48% | $2.08B | -53.37% | 0.00% |
| 72.90% | $43.35B | -31.59% | 0.00% | |
M MSTRMicroStrategy, Inc. | 71.86% | $73.52B | +74.74% | 0.00% |
B BTBTBit Digital, Inc. | 70.19% | $359.40M | -18.26% | 0.00% |
R RIOTRiot Platforms, Inc. | 67.88% | $2.56B | -28.36% | 0.00% |
M MARAMARA Holdings, Inc. | 64.57% | $3.88B | -39.20% | 0.00% |
H HUTHut 8 Corp. | 63.43% | $1.24B | +22.91% | 0.00% |
K KFYKorn Ferry | 62.37% | $3.32B | +1.68% | 2.55% |
A ASHAshland, Inc. | 61.65% | $2.50B | -44.33% | 3.19% |
I IRENIREN Ltd. | 60.12% | $1.35B | +4.86% | 0.00% |
| 58.72% | $307.56M | -4.32% | 14.06% | |
| 58.66% | $25.01B | -15.63% | 1.50% | |
| 58.50% | $8.30M | -77.25% | 0.00% | |
F FIFiserv, Inc. | 58.37% | $121.74B | +40.02% | 0.00% |
A AIRAAR Corp. | 57.03% | $1.93B | -10.83% | 0.00% |
| 56.40% | $33.88B | +107.37% | 0.00% | |
| 56.13% | $1.20B | -30.73% | 0.00% | |
| 56.06% | $29.13B | +23.09% | 0.00% | |
K KLTRKaltura, Inc. | 55.07% | $272.82M | +31.11% | 0.00% |
A ARCCAres Capital Corp. | 55.02% | $15.07B | - | 9.28% |
ETF Correlation
The ETFs that are correlated to FMF - Traded Fund V. First Trust Managed Futures Strategy Fund are KMLM, WTMF, DBMF, EFAA, QAI
The ETFs that are correlated to ETHV - VanEck Ethereum ETF Beneficial Interest are FETH, ETHA, CETH, QETH, EZET
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.98% | $761.54M | 0.25% | ||
| 99.98% | $2.25B | 0.25% | ||
| 99.97% | $10.46M | 0% | ||
| 99.96% | $14.37M | 0.25% | ||
| 99.96% | $22.41M | 0% | ||
| 99.95% | $178.38M | 0% | ||
E EETHProShares Ether ETF | 99.89% | $43.67M | 0.95% | |
| 99.74% | $1.29B | 0% | ||
| 96.84% | $26.58M | 1.24% | ||
| 87.73% | $3.28B | 0.15% | ||
| 86.35% | $502.41M | 0.25% | ||
| 86.33% | $16.81B | 1.5% | ||
| 86.28% | $459.79M | 0.39% | ||
| 86.27% | $2.23B | 0.95% | ||
| 86.22% | $1.21B | 0.25% | ||
| 86.20% | $3.34B | 0.2% | ||
| 86.16% | $17.04B | 0.25% | ||
| 86.16% | $49.64B | 0.25% | ||
| 86.14% | $152.06M | 0.3% | ||
| 86.00% | $445.44M | 0.29% | ||
Holding Overlap
FMF - Traded Fund V. First Trust Managed Futures Strategy Fund and ETHV - VanEck Ethereum ETF Beneficial Interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FMF | Weight in ETHV |
|---|---|---|
News
SeekingAlpha
Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.
FMFSeekingAlpha
KMLM employs a trend-following, volatility-weighted futures strategy aiming for positive returns in all market conditions. Find why the Fund is a Buy.
FMFYahoo
WHEATON, Ill., December 16, 2024--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 3 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA.
FMFSeekingAlpha
As we approach the one-year anniversary of spot bitcoin ETFs being approved by the SEC, it is impressive to see all the ETF milestones resulting from the launch. Read more here...
ETHVSeekingAlpha
US faces a fiscal reckoning, with potential government spending cuts and persistent inflation risks, underscoring the importance of diversified equity portfolios and robust inflation hedges.
ETHVSeekingAlpha
Buoyed by promises for the sector from Trumpâs reelection, cryptos have soared to unprecedented levels. Is crypto undergoing a reinvention or is this yet another phase of speculative excess?
ETHVSeekingAlpha
Interest in cryptocurrencies has shifted from being predominantly retail-focused to becoming a significant consideration for financial advisors and institutional investors.
ETHVSeekingAlpha
Bitcoin interest has remained relatively high, and bitcoin prices have now reached over $70,000. This year has been one of the busiest in terms of crypto ETF launches. Read more here...
ETHVSeekingAlpha
In the crypto space, Bitcoin and Ethereum are considered two of the most credible with market caps of $1.3 trillion and $300 billion, respectively.
ETHVDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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