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US ETF
ASMF

A

Virtus AlphaSimplex Managed Futures ETF

ASMF ETF PriceUS ETF

$ 26.04

-0.18 (-0.67%)loss
as on 19 Aug 2026 at 01:14 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ASMF ETF Performance

Markets Today

High

26.12

Low

26.08

Open at

26.21

Prev Close

26.22

Volumes

784

Price Movement

26.0826.12
-0.15%Loss
down side
up side
0.29%Profit

Historical Performance

3 M High

26.59

3 M Low

25.41

1 Yr High

26.61

1 Yr Low

22.50

3 Yr High

26.61

3 Yr Low

21.82

5 Yr High

26.61

5 Yr Low

21.82

1-Year Performance

22.5026.61
15.73%Loss
down side
up side
2.14%Profit

ASMF ETF Price History

Close Price

Volume

ASMF ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202626.0626.22
0.63% profit
26.250.00570
14 Aug 202626.0026.06
0.23% profit
26.100.006,053
13 Aug 202625.9926.01
0.08% profit
26.0525.8813,928
12 Aug 202625.9926.15
0.62% profit
26.1525.94621
11 Aug 202626.0526.03
-0.08% Loss
26.1126.0016,030
10 Aug 202625.9426.06
0.46% profit
26.0825.94334
07 Aug 202625.7125.72
0.04% profit
25.7725.712,554
06 Aug 202625.5825.85
1.06% profit
25.8525.586,925
05 Aug 202625.6025.57
-0.12% Loss
25.6025.571,619
04 Aug 202625.5725.73
0.63% profit
25.7325.571,846

ASMF Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ASMF Companies

Companies
Weightage
Market Caparrow
Sector

E

Euro Bund Future June 26

99.69%$-8,239,913Other

2

2 Year Treasury Note Future June 26

92.81%$-7,670,562Other

1

10 Year Treasury Note Future June 26

53.65%$-4,434,375Other

V

V Alphasplex Mf Et Cayman

37.79%$3.12MOther

U

United States Treasury Bills 0%

30.17%$2.49MOther

U

United States Treasury Bills 0%

25.41%$2.10MOther

U

United States Treasury Bills 0%

25.37%$2.10MOther

F

Future on TOPIX

25.00%$2.07MOther

L

Long Gilt Future June 26

23.95%$-1,979,896Other

U

United States Treasury Bills 0%

22.94%$1.90MOther

U

United States Treasury Bills 0%

22.94%$1.90MOther

M

MSCI Emerging Markets Index Future June 26

19.52%$1.61MOther

U

United States Treasury Bills 0%

18.10%$1.50MOther

U

United States Treasury Bills 0%

16.93%$1.40MOther

U

United States Treasury Bills 0%

16.91%$1.40MOther

U

United States Treasury Bills 0%

16.87%$1.39MOther

U

United States Treasury Bills 0%

16.87%$1.39MOther

U

Ultra US Treasury Bond Future June 26

16.86%$-1,393,500Other

U

United States Treasury Bills 0%

16.86%$1.39MOther

U

United States Treasury Bills 0%

15.67%$1.30MOther

ASMF Sector Weightage

Index NameWeightage
Other614.31%

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K

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