Virtus AlphaSimplex Managed Futures ETF
ASMF
Closed
$25.63
Closed
-(-)
At close
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About
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.
Company
Virtus
Asset class
Alternatives
Inception date
2024
Investment segment
Global Macro
ISIN
US92790A8760
Website
Key stats
Open
$25.64
Volume
488.00
AUM
$30.83M
Prev. close
$25.69
Expense ratio
0.80%
P/E
0.00
$25.63
Day’s Range
$25.64
$24.13
52W Range
$26.61
What’s in the fund
34
Total holdings
Australian Dollar Future June 26
61.30%
Cash
60.25%
V Alphasplex Mf Et Cayman
37.79%
United States Treasury Bills 0%
30.17%
United States Treasury Bills 0%
25.41%
United States Treasury Bills 0%
25.37%
Future on TOPIX
25.00%
United States Treasury Bills 0%
22.94%
United States Treasury Bills 0%
22.94%
Others
-211.17%
Returns
Performance
_
Difference
_
Virtus AlphaSimplex Managed Futures ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.05
Div. Yield
0.20%
Div. Growth YoY
-86.90%
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*T&Cs apply