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AMFAX

Virtus AlphaSimplex Mgd Futs Strat A

USD

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8.97 USD -0.03 -0.33%

As of Oct 30, 2026

Day range unavailable

7.33 52-week range 9.27

YTD: +17.72%
1 year: +18.65%

Open: —
Prev close: 9.00
Mkt cap: 1.54B
Vol: 0
Avg vol: 0
EPS: 0.461389
P/E: 19.44
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 8.98
200-d avg: 8.49

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UNITED STATES TREASURY BILL 43.24%
MUFGBK YCD 4.0200 02/25/27 4.87%
SWEDBANK SPARBANKEN SVENGE 30OCT26 4.75%
DNBNNY YCD 3.8300 10/06/26 3.61%
SKANDINAVISKA ENSKILDA BANKEN AB 3.47%
NORDEA BK ABP NEW YORK BRH 18NOV26 3.34%
SUMITOMO MITSUI TR BK 3.98 02NOV26 3.34%
WESTPAC BKG CORP DISC 0.00 16APR27 3.26%
ROYAL BK CDA N Y BRH INSTL 22DEC26 3.07%
CREDIT AGRICOLE CORP + INVT 25JUN27 2.67%
TORONTO DOMINION BK N Y BRH 13OCT26 2.27%
BANK OF NOVA SCOTIA HOUS YCD 4.0300 20270318 2.27%
MIZUHO BK LTD NEW YORK BRH 18FEB27 2.14%
SVENSKA HANDELSBANKEN A 0.0 09APR27 2.09%
BNP PARIBAS N Y BRH INSTL C 14DEC26 1.74%
OVERSEA-CHINESE BANKING CORPORATIO 1.74%
BANK AMER N A INSTL CTF DEP 01MAR27 1.60%
CREDIT AGRICOLE CORPORA 0.0 25NOV26 1.59%
CANADIAN IMPERIAL 0.0 10FEB27 144A 1.58%
NORDEA BK ABP NEW YORK BRH 09DEC26 1.54%
COOPERATIEVE CENTRALE R 0.0 08DEC26 1.53%
DG BK N Y BRH INSTL CTF DEP 06NOV26 1.47%
DNB BK ASA DISC COML PA 0.0 13JAN27 1.06%
FIRST ABU DHABI BK 0.0 05OCT26 144A 0.99%
ROYAL BK CDA DISC COML 0.0 03MAY27 0.78%

No holders on record

No holders on record

No insider holdings on record