
Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF
ETF · US92790A8760 · ASMF (XNYS)
22,45 USD
09.06.2025 15:54
Current Prices from Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
ASMF
|
USD
|
09.06.2025 15:54
|
22,45 USD
| 22,42 USD
+0,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,13 % | -0,31 % | 0,80 % | -2,69 % | -6,22 % | -9,95 % | -9,95 % |
Company Profile for Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF ETF
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.
Company Data
Name Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF
Company Virtus ETF Trust II Virtus Alph
Symbol ASMF
Primary Exchange
NYSE

ISIN US92790A8760
Asset Class ETF
Industry Asset Management
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-05-01
Dividends from 'Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,39 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ASMF |
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