ASMF ETF
Virtus AlphaSimplex Managed Futures ETF
ASMF ETF Overview
ASMF ETF (Virtus AlphaSimplex Managed Futures ETF) is managed by Virtus Investment Partners with $33.7M in net assets. ASMF expense ratio is 0.80%, holding 40 positions across various sectors. Inception date: 2024-05-15.
ASMF performance shows a YTD return of 9.00%. The 1-year return is 15.75%. ASMF dividend yield stands at 0.20%, paid annually.
ASMF top holdings include Cash/Cash Equivalents (17.5%), Cash/Cash Equivalents (7.2%), United States Treasury Bill 0.000% 10/13/2026 (6.9%), United States Treasury Bill 0.000% 10/22/2026 (6.9%), United States Treasury Bill 0.000% 09/22/2026 (6.6%). 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.