ASMF ETF
Virtus AlphaSimplex Managed Futures ETF
ASMF ETF Overview
ASMF ETF (Virtus AlphaSimplex Managed Futures ETF) is managed by Virtus Investment Partners with $30.4M in net assets. ASMF expense ratio is 0.80%, holding 22 positions across various sectors. Inception date: 2024-05-15.
ASMF performance shows a YTD return of 7.24%. The 1-year return is 16.34%. ASMF dividend yield stands at 0.20%, paid annually.
ASMF top holdings include Cash/Cash Equivalents (17.9%), United States Treasury Bill 0.000% 08/13/2026 (7.5%), United States Treasury Bill 0.000% 08/20/2026 (7.5%), United States Treasury Bill 0.000% 09/22/2026 (6.8%), United States Treasury Bill 0.000% 08/11/2026 (5.4%). Go to all ASMF holdings, ASMF sectors, or ASMF dividends.
ASMF can be compared against other funds. Use ASMF overlap to find shared positions, or ASMF vs another fund for a side-by-side view. ASMF alternatives are available via the screener, along with tax-loss harvesting opportunities.