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ASMF ETF Price & Analysis
ASMF ETF Chart & Stats
23.52
-0.13(-0.55%)
―
--
Day’s Range― - ―
52-Week Range21.82 - 24.39
Previous Close23.52
VolumeN/A
Average Volume (3M)7.98K
AUM29.58M
NAV23.53
Expense Ratio0.80%
Holdings CountN/A
Beta0.31
Inception DateMay 15, 2024
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,003
30 Day Avg. Volume7,981
AlphaN/A
ETF Overview
Virtus Alphasimplex Managed Futures ETF
The Virtus Alphasimplex Managed Futures ETF (Ticker: ASMF) is a sophisticated investment vehicle designed to offer investors exposure to global macroeconomic trends through a managed futures strategy. Specializing in the niche of hedge fund strategies, ASMF leverages a disciplined approach to capture opportunities across various asset classes, including commodities, currencies, and financial futures. This ETF is crafted for those seeking diversification and potential returns uncorrelated with traditional stock and bond markets. By employing advanced quantitative models and robust risk management techniques, Virtus Alphasimplex Managed Futures ETF aims to navigate and capitalize on the dynamic global market landscape, providing a compelling option for investors looking to enhance their portfolio with a strategic edge.
Virtus Alphasimplex Managed Futures ETF (ASMF) Fund Flow Chart
Virtus Alphasimplex Managed Futures ETF (ASMF) 1 year Net Flows: 18M
ASMF ETF FAQ
What was ASMF’s price range in the past 12 months?
ASMF lowest ETF price was 21.82 and its highest was 24.39 in the past 12 months.
What is the AUM of ASMF?
As of Dec 01, 2025 The AUM of ASMF is 29.58M.
Is ASMF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ASMF pay dividends?
ASMF pays a Notavailable dividend of 0.395 which represents an annual dividend yield of N/A. See more information on ASMF dividends here
How many shares outstanding does ASMF have?
Currently, no data Available
Which hedge fund is a major shareholder of ASMF?
Among the largest hedge funds holding ASMF’s share is R. W. Roge & Company, Inc.. It holds ASMF’s shares valued at 3M.