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CME

CME Group Inc.

  • sector: Financial Services
  • exchange: NASDAQ
  • in 2 Arithmos indices

Themes CME appears in

Indices that include CME 2/2

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weight≥ 0.0%
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  1. #1

    Capex Light Compounders Index

    CME , 10.00%VMASPGIMCO+5 more

    Futures exchange where open interest creates genuine switching costs.

    CAGR
    16.5%
    Sharpe
    0.67
    max DD
    -36.9%
  2. #2

    Arithmos Tokenised Wall Street Index — Barbell (Infrastructure Core + Capped Tokenisation Pure-Plays)

    CME , 7.00%STTNTRSCBOEIBKR+10 more

    The lowest-beta name in the entire index at 0.27 and a listed crypto-derivatives franchise; +9.9% over 1Y with ROE 15.8%. Its defensive profile earns a core weight despite near-flat 0.8% revenue growth.

    CAGR
    14.5%
    Sharpe
    0.66
    max DD
    -38.0%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more