Price Alert

Virtus AlphaSimplex Manag... (ASMF)

AMEX: ASMF · Real-Time Price · USD

22.72

-0.04 (-0.16%)

At close: Aug 18, 2025, 3:55 PM

22.72

0.02%

After-hours: Aug 18, 2025, 04:04 PM EDT

ASMF Holdings List

As of Aug 17, 2025

The Virtus AlphaSimplex Managed Futures ETF is an equity ETF with a total of 18 individual holdings. The top holdings are Cash/cash equivalents at 39.20%, Spi 200 futures sep25 at 7.50%, Bp currency fut sep25 at 6.15%, Euro fx curr fut sep25 at 5.63%, and Msci emgmkt sep25 at 4.76%.

Total Holdings

Top 10 Percentage

80.81%

Asset Class

Alternative | Managed Futures

Assets

16.84M

PE Ratio

19.47

Expense Ratio

0.8000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Cash/cash equiv...	n/a	n/a	17.24M	39.20%
2	XPU5 SFE	Spi 200 futures...	n/a	n/a	23	7.50%
3	BPU5	Bp currency fut...	n/a	n/a	32	6.15%
4	ECU5	Euro fx curr fu...	n/a	n/a	17	5.63%
5	MESU5 NYF	Msci emgmkt ...	n/a	n/a	33	4.76%
6	ESU5 CME	S&p500 emini fu...	n/a	n/a	6	4.43%
7	CDU5	C$ currency fut...	n/a	n/a	21	3.46%
8	VGU5 EUX	Euro stoxx 50 ...	n/a	n/a	23	3.31%
9	TPU5 OSE	Topix indx futr...	n/a	n/a	7	3.29%
10	GCZ5	Gold 100 oz fut...	n/a	n/a	4	3.08%
11	-	V alphasplex mf...	n/a	n/a	54.03K	1.78%
12	TYU5	Us 10yr note (c...	n/a	n/a	7	1.78%
13	-	Bny mellon cash...	n/a	n/a	554.8K	1.26%
14	CLV5	Wti crude futur...	n/a	n/a	7	1.00%
15	COX5	Brent crude fut...	n/a	n/a	6	0.90%
16	HGZ5	Copper future ...	n/a	n/a	3	0.78%
17	ADU5	Audusd crncy fu...	n/a	n/a	3	0.44%
18	-	British pound s...	n/a	n/a	19.8K	0.06%