Virtus AlphaSimplex Managed Fut

ASMF
$25.49 (- $0.13 - 0.49%)
Last updated: 2026-07-04 09:06 UTC
ASMF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSystematic Trend
IndustryVirtus
ISINUS92790A8760
CUSIP92790A876
Market Price25.49
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyYearly
P/E Ratio19.99
EPS1.2
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High24.39
52w Low21.82
Next Earnings DateN/A

Virtus AlphaSimplex Managed Fut trades under ticker ASMF on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Systematic Trend exposure. Identifiers: ISIN US92790A8760, CUSIP 92790A876.

About the Company
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
Price History