Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF
Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF
ETF · US92790A8760 · ASMF (XNYS)
Overview
No Price
23.01.2026 20:57
Current Prices from Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
ASMF
USD
23.01.2026 20:57
25,17 USD
0,07 USD
+0,30 %
XNYS: NYSE
NYSE
ASMF
USD
23.01.2026 20:18
24,98 USD
-0,11 USD
-0,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,19 M
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.
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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 31 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
22.12.2025 0,05 USD
20.12.2024 0,39 USD

Ticker Symbols

Name Symbol
NYSE ASMF
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