Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1642 Decreased Funds: 152

Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF


Virtus Investment Partners, Inc. ASMF ETF
ASMF Price$22.73 Market Cap$17.57M
Annual Dividend Yield1.74% Annual Dividend$0.40
Yearly Management Fee0.80% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$10.99K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.13%
Inception DateMay 15, 2024 Market Cap Rank3387
Monthly AUM Growth-4.95% 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 premiumed at 0.13%. While the total value of the fund shows $-913,800 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of ASMF ETF is 1.74%, whereas its main asset area is Global. ASMF ETF, whose 24-hour total volume is $10.99K, has experienced a $-1,133,050 cash outflow in the last month. In addition, Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF's 3-month net asset value total return is 2.27%.

ASMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 0.40% 1.25% 2.02% -6.65% -4.66% -13.34%

ASMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.25% 2.27% -4.58% -4.58% -4.58% -4.58%

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ASMF ETF NAV Growth Chart

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