Virtus AlphaSimplex Managed Futures ETF (ASMF)
26.05
+0.21
(+0.81%)
USD |
NYSEARCA |
Feb 11, 16:00
26.00
-0.05
(-0.20%)
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% | 0.25% | 33.78M | 7453.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | 16.04M |
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 February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.54% |
| Stock | 0.00% |
| Bond | 49.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 45.31% |
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% |