Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
22.48
-0.12 (-0.53%)
Jun 27, 2025, 2:23 PM - Market open
-0.53% (1D)
| Assets | $18.46M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 825,004 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -10.89% |
| Volume | 8,423 |
| Open | 22.56 |
| Previous Close | 22.60 |
| Day's Range | 22.48 - 22.56 |
| 52-Week Low | 21.82 |
| 52-Week High | 26.32 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | May 15, 2024 |
About ASMF
Fund Home PageThe Virtus Alphasimplex Managed Futures ETF (ASMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed alternative fund that uses trend-following models and risk management approaches to capture opportunities in futures contracts of various asset classes. ASMF was launched on May 15, 2024 and is issued by Virtus Investment Partners.
Asset Class Alternatives
Category Systematic Trend
Stock Exchange NYSEARCA
Ticker Symbol ASMF
ETF Provider Virtus Investment Partners
Top 10 Holdings
102.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Reserve Usd | n/a | 48.75% |
| British Pound Future Sept 25 | n/a | 11.41% |
| Euro FX Future Sept 25 | n/a | 10.63% |
| ASX SPI 200 Index Future Sept 25 | n/a | 6.45% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 5.52% |
| Topix Indx Futr Sep25 | n/a | 4.45% |
| Cash | n/a | 4.06% |
| Euro Stoxx 50 Future Sept 25 | VL10 | 3.92% |
| C$ Currency Fut Sep25 | n/a | 3.61% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.24% |
News
Virtus Introduces Virtus AlphaSimplex Managed Futures ETF
NEW YORK--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus AlphaSimp...
Other symbols: VRTS
1 year ago - Business Wire