Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF
Virtus Investment Partners, Inc. ASMF ETF
ASMF Price | $24.2 |
Market Cap | $10.79M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.80% |
Asset Class | Alternatives |
Focus | Global macro |
Category | Hedge Fund Strategies |
Niche | Managed futures |
Last 24h Volume | $1.92K |
Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.08% |
Inception Date | May 15, 2024 |
Market Cap Rank | 3259 |
Monthly AUM Growth | 13.66% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF is an ETF issued by Virtus Investment Partners, Inc. on May 15 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of ASMF ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $1.3M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of ASMF ETF is 0.00%, whereas its main asset area is Global.
ASMF ETF, whose 24-hour total volume is $1.92K, has experienced a $1.2M cash inflow in the last month.
In addition, Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF's monthly net asset value total return is 0.88%.
ASMF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.12% |
0.12% |
1.77% |
-2.16% |
-3.51% |
-3.47% |
-3.47% |
ASMF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.88% |
-2.82% |
-4.11% |
-4.11% |
-4.11% |
-4.11% |
ASMF ETF Fund Flows Chart
ASMF ETF Market Cap Chart
ASMF ETF NAV Growth Chart
ASMF ETF Comments
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