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Virtus AlphaSimplex Managed Futures ETF ETF AnalysisComprehensive ETF analysis for Virtus AlphaSimplex Managed Futures ETF (ASMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASMF
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
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  3. Virtus AlphaSimplex Managed Futures ETFASMFETF
Virtus AlphaSimplex Managed Futures ETF Logo

Virtus AlphaSimplex Managed Futures ETF

ETF
🇺🇸ASMF•AMEX•Alternatives

Your view on ASMF

Virtus AlphaSimplex Managed Futures ETF Logo

Virtus AlphaSimplex Managed Futures ETF

ETFVirtus
🇺🇸ASMF•AMEX•Alternatives
AUM (USD)$30.20M
Expense Ratio0.8%
Holdings189

Sentiment

AUM (USD)

$30.20M

Expense Ratio

0.8%

Holdings

189

Sentiment

ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF

Overview for Virtus AlphaSimplex Managed Futures ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2024
Domicile
US
Website
virtus.com/products/virtus-alphasimplex-managed-futures-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2024
Domicile
US
Website
virtus.com/products/virtus-alphasimplex-managed-futures-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2024
Domicile
US
Website
virtus.com/products/virtus-alphasimplex-managed-futures-etf#shareclass./period.quarterly

About this fund

The ETF seeks to provide capital appreciation consistent with the risk/return characteristics of a basket of the largest Managed Futures funds in the world. The ETF takes a diversified approach to identifying price trends by combining index replication techniques with insights fr…

ASMF Stock Price

Key Facts

Alternatives

Expense Ratio

0.8%

AUM

$30.20M

Fund Details

NAV$26.85 USD
Holdings189
Average Volume3.5K
Inception DateMay 15, 2024
Asset ClassAlternatives
Fund IssuerVirtus
DomicileUS
ISINUS92790A8760
CUSIP92790A876
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$30.20M

NAV

$26.85 USD

Holdings

189

Average Volume

3.5K

Inception Date

May 15, 2024

Asset Class

Alternatives

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8760

CUSIP

92790A876

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$30.20M

NAV

$26.85 USD

Holdings

189

Average Volume

3.5K

Inception Date

May 15, 2024

Asset Class

Alternatives

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8760

CUSIP

92790A876

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ASMF?

Virtus AlphaSimplex Managed Futures ETF (ASMF) is a Alternatives fund from Virtus, listed since 2024, with $30.2M in assets under management, a 0.80% expense ratio, a NAV of $26.85 USD.

What's in ASMF? Top 10 holdings

HoldingWeight
Cash/Cash equivalents15.49%
United States Treasury Bill 0.000% 11/19/20267.98%
United States Treasury Bill 0.000% 11/12/20266.81%
United States Treasury Bill 0.000% 11/24/20266.50%
United States Treasury Bill 0.000% 10/13/20266.24%
United States Treasury Bill 0.000% 10/22/20266.23%
United States Treasury Bill 0.000% 10/08/20265.94%
United States Treasury Bill 0.000% 11/17/20265.92%
United States Treasury Bill 0.000% 10/29/20265.34%
United States Treasury Bill 0.000% 03/25/20274.95%

ASMF sector breakdown

  • Financial Services 23.85%
  • Technology 23.28%
  • Industrials 12.68%
  • Consumer Cyclical 10.18%
  • Basic Materials 7.31%
  • Communication Services 5.53%
  • Energy 4.40%
  • Healthcare 4.35%

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