Virtus AlphaSimplex Managed Futures ETF (ASMF)
25.59
+0.07
(+0.27%)
USD |
NYSEARCA |
Apr 23, 16:00
25.52
-0.07
(-0.27%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.11% | 30.68M | 6757.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | 12.13M |
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 |
| Equity Style | -- |
| 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 April 24, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 0.00% |
| Bond | 82.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.14% |
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 |
| Equity Style | -- |
| 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% |