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Virtus AlphaSimplex Managed Fut ASMF

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Price alert · ASMF

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26.53 USD -0.43 -1.59%

At close · Nov 2

26.53 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
26.48 × 300
Ask
26.64 × 600
26.44 Day range 26.57
22.97 52-week range 28.00
YTD
+10.64%
1 year
+13.33%
Open
26.54
Prev close
26.96
Mkt cap
31.48M
Vol
7.46K
Avg vol
5.96K
EPS
1.52
P/E
17.49
Div yield
0.00%
More statistics
Low
26.44
High
26.57
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

5Y chart

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Interval
1m5m15m30m

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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
78.01%

Top holdings

  1. Cash/Cash equivalents 16.23%
  2. United States Treasury Bill 0.000% 11/19/2026 8.57%
  3. United States Treasury Bill 0.000% 12/15/2026 7.91%
  4. United States Treasury Bill 0.000% 11/12/2026 7.30%
  5. United States Treasury Bill 0.000% 11/24/2026 6.98%
  6. United States Treasury Bill 0.000% 11/17/2026 6.35%
  7. United States Treasury Bill 0.000% 12/08/2026 6.33%
  8. United States Treasury Bill 0.000% 12/10/2026 6.33%
  9. United States Treasury Bill 0.000% 12/22/2026 6.32%
  10. United States Treasury Bill 0.000% 12/03/2026 5.70%
  11. United States Treasury Bill 0.000% 03/25/2027 5.32%
  12. United States Treasury Bill 0.000% 11/10/2026 4.76%
  13. United States Treasury Bill 0.000% 12/01/2026 4.75%
  14. United States Treasury Bill 0.000% 12/17/2026 4.11%
  15. Japanese Yen 2.56%
  16. United States Treasury Bill 0.000% 11/05/2026 2.54%
  17. European Union Euro 0.32%
  18. US 2YR NOTE (CBT) Dec26 0.00%
  19. LONG GILT FUTURE Dec26 0.00%
  20. C$ CURRENCY FUT Dec26 0.00%
  21. EURO FX CURR FUT Dec26 0.00%
  22. US ULTRA BOND CBT Dec26 0.00%
  23. EURO-BUND FUTURE Dec26 0.00%
  24. MSCI EmgMkt 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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