Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF


Virtus Investment Partners, Inc. ASMF ETF
ASMF Price$24.6276 Market Cap$8.67M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.80% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$2.27K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.37%
Inception DateMay 15, 2024 Market Cap Rank3178
Monthly AUM Growth0.91% Holdings RegionGlobal
Management StyleActive LeverageNon-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 discounted at -0.37%. While the total value of the fund shows $78.4K increase compared to the previous month, its price is traded daily at a decrease of -0.25%. 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 $2.27K, has experienced a $0 cash outflow in the last month. In addition, Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF's monthly net asset value total return is 0.86%.

ASMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% 0.66% 0.11% -2.15% -1.76% -1.76% -1.76%

ASMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.86% -1.64% 0.00% 0.00% 0.00% 0.00%

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