ASMF
Virtus AlphaSimplex Managed Futures ETF
1W: -0.8%
1M: +3.3%
3M: +6.3%
YTD: +13.1%
1Y: +17.0%
$27.30
-0.13 (-0.46%)
Weekly Expected Move ±1.3%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings21
Top 10 Wt70.8%
Volume212
Avg Volume4,850
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 16.98% | $5.7M | 5,716,263 |
| 2 | United States Treasury Bill 0.000% 11/19/2026 | — | 7.98% | $2.7M | 2,700,000 |
| 3 | United States Treasury Bill 0.000% 11/12/2026 | — | 6.80% | $2.3M | 2,300,000 |
| 4 | United States Treasury Bill 0.000% 10/13/2026 | — | 6.23% | $2.1M | 2,100,000 |
| 5 | United States Treasury Bill 0.000% 10/22/2026 | — | 6.23% | $2.1M | 2,100,000 |
| 6 | United States Treasury Bill 0.000% 10/08/2026 | — | 5.94% | $2.0M | 2,000,000 |
| 7 | United States Treasury Bill 0.000% 11/17/2026 | — | 5.91% | $2.0M | 2,000,000 |
| 8 | United States Treasury Bill 0.000% 10/29/2026 | — | 5.33% | $1.8M | 1,800,000 |
| 9 | United States Treasury Bill 0.000% 03/25/2027 | — | 4.95% | $1.7M | 1,700,000 |
| 10 | United States Treasury Bill 0.000% 10/01/2026 | — | 4.46% | $1.5M | 1,500,000 |