ASMF
Virtus AlphaSimplex Managed Futures ETF
1W: -1.2%
1M: +0.9%
3M: +0.1%
YTD: +6.5%
1Y: +12.5%
$25.70
-0.20 (-0.79%)
Weekly Expected Move ±1.1%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings22
Top 10 Wt68.1%
Volume19,731
Avg Volume2,463
Beta0.26
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 | — | 16.58% | $5.2M | 5,200,621 |
| 2 | United States Treasury Bill 0.000% 08/20/2026 | — | 7.00% | $2.2M | 2,200,000 |
| 3 | United States Treasury Bill 0.000% 08/13/2026 | — | 7.00% | $2.2M | 2,200,000 |
| 4 | United States Treasury Bill 0.000% 07/28/2026 | — | 6.69% | $2.1M | 2,100,000 |
| 5 | United States Treasury Bill 0.000% 09/22/2026 | — | 6.34% | $2.0M | 2,000,000 |
| 6 | United States Treasury Bill 0.000% 08/06/2026 | — | 5.10% | $1.6M | 1,600,000 |
| 7 | United States Treasury Bill 0.000% 08/11/2026 | — | 5.09% | $1.6M | 1,600,000 |
| 8 | United States Treasury Bill 0.000% 08/04/2026 | — | 4.78% | $1.5M | 1,500,000 |
| 9 | United States Treasury Bill 0.000% 07/30/2026 | — | 4.78% | $1.5M | 1,500,000 |
| 10 | United States Treasury Bill 0.000% 09/24/2026 | — | 4.75% | $1.5M | 1,500,000 |