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Virtus AlphaSimplex Managed Futures ETF (ASMF): ETF

ETF traded on ARCX under symbol ASMF. Quoted in usd.

Virtus AlphaSimplex Managed Futures ETF logo

Virtus AlphaSimplex Managed Futures ETF

+0.70%$26.11
ARCX:ASMFAlternatives
AUM $30.53M·YTD --·Yield --
Virtus AlphaSimplex Managed Futures ETF logoARCX:ASMF$26.11+0.70%
About ASMF

This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. Its approach to identifying price trends is multifaceted, combining index replication techniques with advanced insights from AlphaSimplex's own proprietary trend-following models. The fund allocates capital to highly tradable futures contracts across twenty distinct assets, encompassing global equity, fixed income, currency, and commodity markets.

Largest holdings

  1. Cash/Cash equivalents16.67%
  2. United States Treasury Bill 0.000% 11/19/20268.83%
  3. United States Treasury Bill 0.000% 12/15/20268.16%
  4. United States Treasury Bill 0.000% 11/12/20267.53%
  5. United States Treasury Bill 0.000% 11/24/20267.19%
  6. United States Treasury Bill 0.000% 11/17/20266.54%
  7. United States Treasury Bill 0.000% 12/08/20266.53%
  8. United States Treasury Bill 0.000% 12/10/20266.53%
  9. United States Treasury Bill 0.000% 12/22/20266.52%
  10. United States Treasury Bill 0.000% 12/03/20265.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.53M
NAV$25.98
Premium/Discount+0.50%
Expense Ratio0.80%
Market Cap$33.88M
Shares Outstanding1.23M
Inception DateMay 15, 2024
Fund Details
IssuerVirtus
Asset ClassAlternatives
Beta0.26
SectorFinancial Services
DomicileUS
Websitevirtus.com/products/virtus-alphasimplex-managed-futures-etf#shareclass./period.quarterly
52-Week Range
$22.97$28.00
Current: $26.11
Volume
Volume522
Avg Volume5.15K
Vol/Avg0.10x

30d

3.29K

60d

5.99K

90d

5.84K

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