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Virtus AlphaSimplex Managed Fut ASMF

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Price alert · ASMF

All alert types
26.76 USD -0.15 -0.56%

As of Oct 30, 12:11 PM ET

Bid
26.79 × 200
Ask
26.96 × 200
26.76 Day range 26.76
22.97 52-week range 28.00
YTD
+11.61%
1 year
+13.94%
Open
26.82
Prev close
26.91
Mkt cap
31.62M
Vol
413
Avg vol
5.96K
EPS
1.52
P/E
17.64
Div yield
0.00%
More statistics
Low
26.76
High
26.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.97
200-d avg
24.63

3M chart

Chart tools
Interval
1m5m15m30m

Signals (30)
NameDateAgo
SMA: BearishOct 30, 20262 days ago
SMA: BullishOct 26, 20266 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 20, 20261 week ago
SMA: BullishOct 19, 20261 week ago
SMA: BearishOct 15, 20262 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
RSI: OverboughtOct 5, 20263 weeks ago
RSI: OverboughtSep 24, 20261 month ago
RSI: OverboughtSep 15, 20261 month ago
RSI: OverboughtSep 11, 20261 month ago
MACD: Buy SignalAug 28, 20262 months ago
SMA: BullishAug 26, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BullishAug 21, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BearishAug 7, 20262 months ago
SMA: BearishAug 7, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 4, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago

Virtus AlphaSimplex Managed Futures ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.80%
Assets under management
$31.60M
NAV
26.90
Holdings
189
Inception
2024-05-15
Top 10 weight
77.84%

Top holdings

  1. Cash/Cash equivalents 16.35%
  2. United States Treasury Bill 0.000% 11/19/2026 8.52%
  3. United States Treasury Bill 0.000% 12/15/2026 7.87%
  4. United States Treasury Bill 0.000% 11/12/2026 7.27%
  5. United States Treasury Bill 0.000% 11/24/2026 6.94%
  6. United States Treasury Bill 0.000% 11/17/2026 6.32%
  7. United States Treasury Bill 0.000% 12/08/2026 6.30%
  8. United States Treasury Bill 0.000% 12/10/2026 6.30%
  9. United States Treasury Bill 0.000% 12/22/2026 6.29%
  10. United States Treasury Bill 0.000% 12/03/2026 5.67%
  11. United States Treasury Bill 0.000% 03/25/2027 5.29%
  12. United States Treasury Bill 0.000% 11/10/2026 4.74%
  13. United States Treasury Bill 0.000% 12/01/2026 4.73%
  14. United States Treasury Bill 0.000% 12/17/2026 4.09%
  15. Japanese Yen 2.67%
  16. United States Treasury Bill 0.000% 11/05/2026 2.53%
  17. European Union Euro 0.47%
  18. EURO FX CURR FUT Dec26 0.00%
  19. TOPIX INDX FUTR Dec26 0.00%
  20. US 10YR NOTE (CBT)Dec26 0.00%
  21. SPI 200 FUTURES Dec26 0.00%
  22. US ULTRA BOND CBT Dec26 0.00%
  23. MSCI EmgMkt Dec26 0.00%
  24. LONG GILT FUTURE Dec26 0.00%
  25. COPPER FUTURE Dec26 0.00%

Sector weights

  • Financial Services 23.85%
  • Technology 23.28%
  • Industrials 12.68%
  • Consumer Cyclical 10.18%
  • Basic Materials 7.31%
  • Communication Services 5.53%
  • Energy 4.40%
  • Healthcare 4.35%
  • Consumer Defensive 4.22%
  • Utilities 3.06%
  • Real Estate 1.15%

Updated 2026-11-01

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