Virtus AlphaSimplex Managed Futures ETFASMF
Type
ETF
Peer group
Government bond
Net assets
$31.0M
Expense ratio
0.80%
1-year return
+15.7%
3 years, a year
—
5 years, a year
—
12-month yield
0.19%
Holdings
34
What it aims to do.
Virtus AlphaSimplex Managed Futures ETF (the Fund ) seeks to generate positive absolute returns over time.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 8.07% |
| United States Of America - Bureau Of The Public Debt | 7.08% |
| United States Of America - Bureau Of The Public Debt | 6.43% |
| United States Of America - Bureau Of The Public Debt | 6.43% |
| United States Of America - Bureau Of The Public Debt | 6.12% |
| United States Of America - Bureau Of The Public Debt | 6.10% |
| United States Of America - Bureau Of The Public Debt | 4.84% |
| United States Of America - Bureau Of The Public Debt | 4.83% |
| United States Of America - Bureau Of The Public Debt | 4.51% |
| United States Of America - Bureau Of The Public Debt | 4.51% |
More on ASMF.
- ASMF overview
- ASMF holdings
- ASMF risk
- ASMF costs
- ASMF money in and out
- ASMF share classes
- Compare ASMF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.