ASMF
Virtus AlphaSimplex Managed Fut
Price Chart
Latest Quote
$26.04
+0.21 (+0.81%)
Current Price
| Previous Close | $25.83 |
| Open | $25.68 |
| Day High | $26.04 |
| Day Low | $26.04 |
| Volume | 235 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.20% |
| Net Assets | $31.04M |
| Expense Ratio | 0.80% |
| Category | Systematic Trend |
| Fund Family | Virtus |
| Net Asset Value | $25.83 |
| Premium/Discount | 0.80% |
| Quarterly Dividend Yield | 0.20% |
| P/E Ratio | 17.17 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.95 |
| SMA50 | $25.90 |
| SMA200 | $24.67 |
| RSI | 54.21 |
| ATR | 0.2156 |
| Rel Volume | 0.07 |
Performance History
| Week | +1.40% |
| Month | -2.07% |
| Quarter | +2.12% |
| 6 Months | +10.25% |
| YTD | +7.92% |
| Year | +17.48% |
| 10 Years | +5.92% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.04 | 200 |
| 2026-06-17 | $25.83 | 7,400 |
| 2026-06-16 | $25.72 | 1,900 |
| 2026-06-15 | $25.98 | 200 |
| 2026-06-12 | $25.80 | 2,300 |
| 2026-06-11 | $25.68 | 900 |
| 2026-06-10 | $25.65 | 2,900 |
| 2026-06-09 | $25.78 | 6,800 |
| 2026-06-08 | $25.93 | 200 |
| 2026-06-05 | $25.71 | 1,000 |
| 2026-06-04 | $26.15 | 8,200 |
| 2026-06-03 | $26.24 | 6,300 |
| 2026-06-02 | $26.23 | 600 |
| 2026-06-01 | $26.07 | 12,000 |
| 2026-05-29 | $25.84 | 1,100 |
| 2026-05-28 | $25.88 | 200 |
| 2026-05-27 | $25.95 | 100 |
| 2026-05-26 | $26.13 | 3,500 |
| 2026-05-22 | $26.19 | 700 |
| 2026-05-21 | $26.22 | 3,900 |
| 2026-05-20 | $26.35 | 9,000 |
| 2026-05-19 | $26.59 | 400 |
About Virtus AlphaSimplex Managed Fut
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.
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