Virtus Alphasimplex Managed Futures ETF (ASMF)

NYSE
Currency in USD
22.53
+0.12(+0.53%)
Real-time Data·
Day's Range
22.4622.53
52 wk Range
21.8226.32
Prev. Close
22.41
Price Open
22.48
Volume
527
Average Volume (3m)
15,033
1-Year Change
-
Day's Range
22.46-22.53
52 wk Range
21.82-26.32
Market Cap
30.26M
Technical
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Daily
Weekly
Monthly
More
Type:ETF
Asset Class:Other
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Virtus Alphasimplex Managed Futures ETF Company Profile

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by AlphaSimplex Group, LLC. It invests in public equity, fixed income, commodity and currency markets of global region. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures, forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly and through derivatives in fixed-income securities including money market instruments, obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities and other short-term, high-quality investment-grade and U.S. dollar denominated securities. For its commodity portion, it invests through derivatives in commodities within the agriculture, livestock, base metals, precious metals, and energy commodity sectors. For its currency portion, the fund invests through derivatives in currencies. The fund gains exposure to commodities and commodity-related derivatives by investing in a wholly owned Cayman Islands subsidiary. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF was formed on May 15, 2024 and is domiciled in the United States.

Industry
-
Sector
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0
Equity Type
ETF

FAQ

How is the performance of ASMF?

As of 28 Apr 2025, ASMF is trading at a price of 22.53, with a previous close of 22.41. The stock has fluctuated within a day range of 22.46 to 22.53, while its 52-week range spans from 21.82 to 26.32.

What is the current price of ASMF?

The ASMF stock price today is 22.53.

Does ASMF Pay Dividends? What’s The Current Dividend Yield?

The Virtus Alphasimplex Managed Futures dividend yield is 1.76%.

What is the P/E ratio of ASMF?

The P/E ratio for ASMF is 0.00.

From a Technical Analysis Perspective, Is ASMF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the ASMF market cap?

The market cap for ASMF is 30.26M.
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