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Virtus Alphasimplex Managed Futures ETF
ASMFAdd to Watchlist
26.110USD
+0.182+0.70%
Close 11-06 16:00（ET）
100.00Volume
2.60KTurnover
Today
+0.70%
5 Days
-2.45%
1 Month
-5.60%
6 Months
+0.82%
Year to Date
+8.87%
1 Year
+12.74%
Key Figures
26.020Open
25.928Prev. Close
26.110High
26.020Low
100.00Volume
2.60KTurnover
0.08Volume Ratio
28.00052wk High
22.92352wk Low
7.07KAvg Volume
0.19%Div Yield
0.052Est. Annual Div.
Global MacroInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.802NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Virtus Alphasimplex Managed Futures ETF Profile
Ticker SymbolASMF
Asset ClassAlternatives
Fund ManagerVirtus
DomicileUS
Expense Ratio0.80%
Founded at2024-05-15
Tracking Index--
ASMF was created on 2024-05-15 by Virtus. The fund's investment portfolio concentrates primarily on global macro alternatives. ASMF is an actively managed alternative fund that uses trend-following models and risk management approaches to capture opportunities in futures contracts of various asset classes.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26
B 0 05.05.26
--
0.000
--
2.50M
8.07%
$2.50M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26
B 0 05.28.26
--
0.000
--
2.20M
7.09%
$2.19M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26
B 0 06.11.26
--
0.000
--
2.00M
6.43%
$1.99M
4
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26
B 0 06.18.26
--
0.000
--
2.00M
6.43%
$1.99M
5
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 06/02/26
B 0 06.02.26
--
0.000
--
1.90M
6.12%
$1.89M
6
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/23/26
B 0 06.23.26
--
0.000
--
1.90M
6.10%
$1.89M
7
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/07/26
B 0 05.07.26
--
0.000
--
1.50M
4.84%
$1.50M
8
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26
B 0 06.04.26
--
0.000
--
1.50M
4.83%
$1.49M
9
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/19/26
B 0 05.19.26
--
0.000
--
1.40M
4.51%
$1.40M
10
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26
B 0 05.21.26
--
0.000
--
1.40M
4.51%
$1.40M
Virtus Alphasimplex Managed Futures ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Virtus Alphasimplex Managed Futures ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Virtus Alphasimplex Managed Futures ETF (ASMF)?
The current price of Virtus Alphasimplex Managed Futures ETF (ASMF) is 26.77. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Virtus Alphasimplex Managed Futures ETF?
The 52-week high of Virtus Alphasimplex Managed Futures ETF is 28.00. Please refer to the page timestamp for the latest data.
What is the 52-week low of Virtus Alphasimplex Managed Futures ETF?
The 52-week low of Virtus Alphasimplex Managed Futures ETF is 22.92. Please refer to the page timestamp for the latest data.
What is the NAV of Virtus Alphasimplex Managed Futures ETF?
The NAV of Virtus Alphasimplex Managed Futures ETF is 26.80 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Virtus Alphasimplex Managed Futures ETF (ASMF) performing?
The trading turnover of Virtus Alphasimplex Managed Futures ETF (ASMF) is 2.68K. Its price changed by -2.32% over the past month, while its one-year return is 14.29%. View the Virtus Alphasimplex Managed Futures ETF price chart for more details.
Is Virtus Alphasimplex Managed Futures ETF (ASMF) a safe investment?
No investment is completely risk-free. The risk level of Virtus Alphasimplex Managed Futures ETF (ASMF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.