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Holding ASMF?
Track your performance easily
ASMF Price & Analysis
ASMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.39 - $26.32
Previous Close$23.76
VolumeN/A
Average Volume (3M)2.69K
AUM9.54M
NAV23.75
Expense Ratio0.80%
Holdings Count5
Beta0.46
Inception DateMay 15, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding375,004
Standard Deviation0.03
10 Day Avg. Volume3,798
30 Day Avg. Volume2,691
Alpha-0.03
Virtus Alphasimplex Managed Futures ETF (ASMF) Fund Flow Chart
Virtus Alphasimplex Managed Futures ETF (ASMF) 1 year Net Flows: $5M
ASMF ETF FAQ
What was ASMF’s price range in the past 12 months?
ASMF lowest ETF price was $23.39 and its highest was $26.32 in the past 12 months.
What is the AUM of ASMF?
As of Nov 12, 2024 The AUM of ASMF is 9.54M.
Is ASMF overvalued?
According to Wall Street analysts ASMF’s price is currently Undervalued.
Does ASMF pay dividends?
ASMF does not currently pay dividends.
How many shares outstanding does ASMF have?
ASMF has 375,004 shares outstanding.
Which hedge fund is a major shareholder of ASMF?
Currently, no hedge funds are holding shares in ASMF
Top 10 Holdings
U.S. Dollar
97.01%
FUTURES
82.59%
MUTUAL FUND (OTHER)
4.36%
Euronet Worldwide, Inc. 0.75% 15-MAR-2049
0.02%
SHORT POSITIONS
-83.96%
Total100.02%
ETF Description
Virtus Alphasimplex Managed Futures ETF
ASMF is an actively managed alternative fund that uses trend-following models and risk management approaches to capture opportunities in futures contracts of various asset classes.