Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
23.18
-0.15 (-0.63%)
At close: Mar 28, 2025, 3:01 PM
23.43
+0.26 (1.11%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-0.63% (1D)
| Assets | $15.14M |
| Expense Ratio | 0.80% |
| PE Ratio | 20.48 |
| Shares Out | 650,004 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 34.89% |
| 1-Year Return | n/a |
| Volume | 1,390 |
| Open | 23.20 |
| Previous Close | 23.32 |
| Day's Range | 23.14 - 23.20 |
| 52-Week Low | 22.86 |
| 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
4.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Reserve Usd | n/a | 3,347.71% |
| ASX SPI 200 Index Future Mar 25 | n/a | 342.70% |
| E-mini S&P 500 Future Mar 25 | n/a | 319.50% |
| Cash | n/a | 247.24% |
| V Alphasplex Mf Et Cayman | n/a | 236.31% |
| Euro Stoxx 50 Future Mar 25 | VLH5 | 185.34% |
| Topix Indx Futr Mar25 | n/a | 92.97% |
| Great British Pound | n/a | 7.30% |
| Australian Dollar | n/a | 5.39% |
| Japanese Yen | n/a | -17.44% |
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
11 months ago - Business Wire