Virtus AlphaSimplex Manag... (ASMF)
NYSEArca: ASMF
· Real-Time Price · USD
26.07
+0.00 (0.00%)
At close: Aug 18, 2026, 2:12 PM
Virtus AlphaSimplex Managed Fut (ASMF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.68 |
| Market Cap | n/a |
| AUM | 29.71M |
| NAV | 26.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.19 |
| Shares Out | n/a |
| Inception Date | May 15, 2024 |
| Ask | 25.84 |
| Volume | 429 |
| Avg. Volume (20D) | 3,287 |
| Open | 25.62 |
| Previous Close | 26.07 |
| Day's Range | 25.62 - 25.63 |
| 52-Week Range | 22.50 - 26.61 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About ASMF
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
Asset Class Cash
Ticker Symbol ASMF
Inception Date May 15, 2024
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
Top 10 Holdings 106.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Jun... | FGBLM26 | 106.94% |
Dividends Dividend Yield 0.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.0520 | n/a |
| Dec 20, 2024 | $0.3950 | n/a |
