Virtus Alphasimplex Managed Futures ETF (ASMF)

Currency in USD
24.04
-0.01(-0.04%)
Closed·
Day's Range
23.9824.08
52 wk Range
21.8224.39

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
24.04
Price Open
23.98
Volume
592
Average Vol. (3m)
6,472
1-Year Change
0.46%
Day’s Range
23.98-24.08
52-Week Range
21.82-24.39
Market Cap
139.38B
Expense Ratio
0.80%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009961,0431,015---
Fund Return-0.38%+4.28%+1.53%---
Rank in Category586947---
Percentile Rank747563---

10 Year Treasury Note Future Mar 26

-18.19%--86

Euro Stoxx 50 Future Mar 26

-7.87%--62

Long Gilt Future Mar 26

-7.35%--32

E-mini S&P 500 Future Mar 26

-6.45%--10

United States Treasury Bills 0%

-6.39%--3,400,000

MSCI Emerging Markets Index Future Mar 26

-6.31%--49

2 Year Treasury Note Future Mar 26

-6.28%--16

Future on TOPIX

-5.74%--14

United States Treasury Bills 0%

-4.97%--2,650,000

United States Treasury Bills 0%

-4.70%--2,500,000

Virtus Alphasimplex Managed Futures ETF Company Profile

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF is an exchange traded fund launched by Virtus ETF Advisers LLC. The fund is co-managed by AlphaSimplex Group, LLC and Virtus Investment Advisers, LLC. It invests in public equity, fixed income, commodity and currency markets of global region. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures, forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly and through derivatives in fixed-income securities including money market instruments, obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities and other short-term, high-quality investment-grade and U.S. dollar denominated securities. For its commodity portion, it invests through derivatives in commodities within the agriculture, livestock, base metals, precious metals, and energy commodity sectors. For its currency portion, the fund invests through derivatives in currencies. The fund gains exposure to commodities and commodity-related derivatives by investing in a wholly owned Cayman Islands subsidiary. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF was formed on May 15, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of ASMF?

As of Dec 26, 2025, ASMF is trading at a price of 24.04, with a previous close of 24.04. The stock has fluctuated within a day range of 23.98 to 24.08, while its 52-week range spans from 21.82 to 24.39.

What is the current price of ASMF?

The ASMF stock price today is 24.04.

Does ASMF Pay Dividends? What’s The Current Dividend Yield?

The Virtus Alphasimplex Managed Futures dividend yield is 0.22%.

What is the ASMF expense ratio?

The expense ratio for ASMF is 0.80%.

What is the ASMF premarket price?

ASMF's last pre-market stock price is 24.04.

What is the ASMF after hours price?

ASMF's last after hours stock price is 24.05.

What is the P/E ratio of ASMF?

The P/E ratio for ASMF is 16.47.

What is ASMF?

ASMF is an ETF issued by Virtus and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is ASMF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ASMF market cap?

The market cap for ASMF is 30.64M.

When is the ASMF dividend date?

The next dividend date for ASMF is Dec 22, 2025.
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