Virtus AlphaSimplex Managed Futures ETF (ASMF)
23.66
+0.01
(+0.04%)
USD |
NYSEARCA |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.06% | 30.14M | 9212.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | 19.50M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive absolute returns over time, consistent with the risk/return characteristics of the managed futures industry. Under normal market conditions, it will typically make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture fund's exposures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 0.00% |
| Bond | 46.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 48.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive absolute returns over time, consistent with the risk/return characteristics of the managed futures industry. Under normal market conditions, it will typically make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture fund's exposures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |