ASMF Holdings
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
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$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings—
Top 10 Wt—%
Beta0.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents Cash | — | 16.98% | $5.7M | 5,716,263 | — | — | — |
| 2 | United States Treasury Bill 0.000% 11/19/2026 Bond | — | 7.98% | $2.7M | 2,700,000 | — | — | — |
| 3 | United States Treasury Bill 0.000% 11/12/2026 Bond | — | 6.80% | $2.3M | 2,300,000 | — | — | — |
| 4 | United States Treasury Bill 0.000% 10/13/2026 Bond | — | 6.23% | $2.1M | 2,100,000 | — | — | — |
| 5 | United States Treasury Bill 0.000% 10/22/2026 Bond | — | 6.23% | $2.1M | 2,100,000 | — | — | — |
| 6 | United States Treasury Bill 0.000% 10/08/2026 Bond | — | 5.94% | $2.0M | 2,000,000 | — | — | — |
| 7 | United States Treasury Bill 0.000% 11/17/2026 Bond | — | 5.91% | $2.0M | 2,000,000 | — | — | — |
| 8 | United States Treasury Bill 0.000% 10/29/2026 Bond | — | 5.33% | $1.8M | 1,800,000 | — | — | — |
| 9 | United States Treasury Bill 0.000% 03/25/2027 Bond | — | 4.95% | $1.7M | 1,700,000 | — | — | — |
| 10 | United States Treasury Bill 0.000% 10/01/2026 Bond | — | 4.46% | $1.5M | 1,500,000 | — | — | — |
| 11 | United States Treasury Bill 0.000% 10/20/2026 Bond | — | 4.45% | $1.5M | 1,500,000 | — | — | — |
| 12 | United States Treasury Bill 0.000% 11/10/2026 Bond | — | 4.44% | $1.5M | 1,500,000 | — | — | — |
| 13 | United States Treasury Bill 0.000% 10/15/2026 Bond | — | 4.15% | $1.4M | 1,400,000 | — | — | — |
| 14 | United States Treasury Bill 0.000% 10/06/2026 Bond | — | 3.86% | $1.3M | 1,300,000 | — | — | — |
| 15 | United States Treasury Bill 0.000% 10/27/2026 Bond | — | 3.85% | $1.3M | 1,300,000 | — | — | — |
| 16 | United States Treasury Bill 0.000% 12/17/2026 Bond | — | 3.83% | $1.3M | 1,300,000 | — | — | — |
| 17 | Japanese Yen Private | — | 2.62% | $882,763 | 138,898,317 | — | — | — |
| 18 | United States Treasury Bill 0.000% 11/05/2026 Bond | — | 2.37% | $796,877 | 800,000 | — | — | — |
| 19 | European Union Euro Private | — | 1.50% | $503,385 | 443,981 | — | — | — |
| 20 | British Pound Sterling Private | — | -0.77% | $-259,109 | -195,871 | — | — | — |
| 21 | Australian Dollar Private | — | -1.11% | $-373,106 | -534,037 | — | — | — |