ASMF
Virtus AlphaSimplex Managed Futures ETF
1W: +0.0%
1M: +4.5%
3M: +3.1%
YTD: +9.9%
1Y: +19.7%
$26.51
-0.03 (-0.10%)
Pre-Market: $26.55 (+0.04, +0.13%)
Weekly Expected Move ±1.1%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings20
Top 10 Wt75.4%
Volume114
Avg Volume8,404
Beta0.27
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 | — | 22.15% | $7.0M | 7,005,271 |
| 2 | United States Treasury Bill 0.000% 05/28/2026 | — | 6.95% | $2.2M | 2,200,000 |
| 3 | United States Treasury Bill 0.000% 06/25/2026 | — | 6.93% | $2.2M | 2,200,000 |
| 4 | United States Treasury Bill 0.000% 06/11/2026 | — | 6.31% | $2.0M | 2,000,000 |
| 5 | United States Treasury Bill 0.000% 06/18/2026 | — | 6.30% | $2.0M | 2,000,000 |
| 6 | United States Treasury Bill 0.000% 06/02/2026 | — | 6.00% | $1.9M | 1,900,000 |
| 7 | United States Treasury Bill 0.000% 06/23/2026 | — | 5.98% | $1.9M | 1,900,000 |
| 8 | United States Treasury Bill 0.000% 07/02/2026 | — | 5.66% | $1.8M | 1,800,000 |
| 9 | United States Treasury Bill 0.000% 06/04/2026 | — | 4.73% | $1.5M | 1,500,000 |
| 10 | United States Treasury Bill 0.000% 05/26/2026 | — | 4.42% | $1.4M | 1,400,000 |