Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF
Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF
ETF · US92790A8760 · ASMF (XNYS)
Overview
22,45 USD
0,13 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 15:54

Current Prices from Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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 XNYS 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

More Shares

Investors who Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF hold also have the following shares in their portfolio:
HESSEN SCHA. S.2203
HESSEN SCHA. S.2203 Bond
SYNCHRONY FIN. 2025
SYNCHRONY FIN. 2025 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025