ASMF
Virtus AlphaSimplex Managed Futures ETF Alternatives
Virtus
·Est. 2024
·US
·
virtus.com/products/virtus-alphasimplex-managed-futures-etf#shareclass./period.quarterly
·
← All ETFs
$25.80
-0.50%
(-0.13)
AUM $31.0M
Expense 80.00%
52w Low $22.07
85.6% of range
52w High $26.43
50d MA $25.61
200d MA $24.15
NAV
$25.85
AUM
$31.0M
Expense
80.00%
Holdings
189
Avg Volume
7K
Inception
May 15, 2024
Issuer
Virtus
Exchange
—
Domicile
US
ISIN
US92790A8760
50d MA
$25.61
200d MA
$24.15
About
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 from AlphaSimplex's own trend-following models. It takes positions in highly liquid futures contracts in 20 different asse…
Sector Exposure
Financial Services
23.9%
Technology
23.3%
Industrials
12.7%
Consumer Cyclical
10.2%
Basic Materials
7.3%
Communication Services
5.5%
Energy
4.4%
Healthcare
4.3%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
1.1%