Virtus AlphaSimplex Managed Futures ETF

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About ASMF

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. 

Category
Systematic Trend
CategorySystematic Trend
Number of holdings
34
Number of holdings34
Inception Date
May 15, 2024
Inception DateMay 15, 2024

ASMF Key Statistics

AUM
30.64M
AUM30.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.28K
Average volume3.28K
High today
$25.98
High today$25.98
Low today
$25.98
Low today$25.98
Open price
$25.98
Open price$25.98
Volume
16.48K
Volume16.48K
52 Week high
$26.61
52 Week high$26.61
52 Week low
$22.15
52 Week low$22.15
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Virtus AlphaSimplex Managed Futures ETF(ASMF) stock is priced at $26.02, giving the company a market capitalization of 31.22M.

On 2026-07-27, Virtus AlphaSimplex Managed Futures ETF(ASMF) stock traded between a low of $25.98 and a high of $25.98. Shares are currently priced at $26.02, which is +0.2% above the low and +0.2% below the high.

Virtus AlphaSimplex Managed Futures ETF(ASMF) shares are trading with a volume of 16.48K, against a daily average of 3.28K.

In the last year, Virtus AlphaSimplex Managed Futures ETF(ASMF) shares hit a 52-week high of $26.61 and a 52-week low of $22.15.

In the last year, Virtus AlphaSimplex Managed Futures ETF(ASMF) shares hit a 52-week high of $26.61 and a 52-week low of $22.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.