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US

Virtus Alphasimplex Managed Futures ETF

ASMF · Alternatives

$26.51
+0.80%
Assets
n/a
Expense ratio
0.80%
Holdings
34
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+330.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.27
RSI68.41

Fund structure

Asset classAlternatives
Assetsn/a
Holdings34
Expense ratio0.80%
Dividend yield+0.2%
Top 10 holdings+330.7%
Volume1.7K

All ETF indicators

All Time High26.51
All Time High Change0
All Time High Date2026-05-12
All Time Low21.82
All Time Low Date2025-04-07
Atr0.19
Beta0.27
Close26.3
Dividend Growth0
Dividend Growth Years0
Dividend Years2
Dividend Yield0.2
Dps0.05
Ex Div Date2025-12-22
High5226.45
High52 Date2026-05-12
Inception Date2024-05-15
IsinUS92790A8760
Last Dividend0.05
Low520
Low52 Date2026-05-11
Ma15024.69
Ma2025.7
Ma20024.22
Ma5025.59
Payment Date2025-12-29
Payout FrequencyAnnual
Price Date2026-05-12
Rsi68.41
Rsi Monthly59.38
Rsi Weekly69.6
Sharpe Ratio1.23
Sortino Ratio2.3
Top10holdings330.68