Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News

ETF Overview

The Virtus Alphasimplex Managed Futures ETF (ASMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed alternative fund that uses trend-following models and risk management approaches to capture opportunities in futures contracts of various asset classes. ASMF was launched on May 15, 2024 and is issued by Virtus Investment Partners.

Key Stats

• Today's Range: $22.17 to $22.30
• 50-Day Range: $22.10 to $22.70
• 52-Week Range: $21.82 to $26.32
• Volume: 2,513 shs
• Average Volume: 10,524 shs
• Market Capitalization: $18.36 million
• Assets Under Management: $18.27 million
• Dividend Yield: 1.75%
• Net Expense Ratio: 0.80%
• Aggregate Rating: N/A

ASMF ETF - Frequently Asked Questions

How have ASMF shares performed this year?

Virtus Alpha Simplex Managed Futures ETF's stock was trading at $23.76 at the beginning of the year. Since then, ASMF shares have decreased by 6.3% and is now trading at $22.26.
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Who are Virtus Alpha Simplex Managed Futures ETF's major shareholders?

Top institutional investors of Virtus Alpha Simplex Managed Futures ETF include R. W. Roge & Company Inc. (4.50%) and Jane Street Group LLC (2.17%).

How do I buy shares of Virtus Alpha Simplex Managed Futures ETF?

Shares of ASMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Virtus
• Fund Name: Virtus Alpha Simplex Managed Futures ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ASMF
• Inception Date: 5/15/2024
• Fund Manager: Alexander Healy, Kathryn Kaminski
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Absolute Returns
• Focus: Long/Short
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 22

Fund Statistics

• Assets Under Management: $18.27 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Virtus ETF Solutions, LLC
• Advisor: Virtus ETF Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: VP Distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 6,200 shs

Miscellaneous

• Outstanding Shares: 825,004
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $500.00