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US ETF
ASMF

A

Virtus AlphaSimplex Managed Futures ETF

ASMF ETF PriceUS ETF

$ 26.03

0.20 (0.75%)profit
as on 19 Jun 2026 at 12:46 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ASMF ETF Performance

Markets Today

High

0.00

Low

0.00

Open at

25.83

Prev Close

25.83

Volumes

235

Price Movement

0.000.00
0.00%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

26.61

3 M Low

24.38

1 Yr High

26.61

1 Yr Low

22.15

3 Yr High

26.61

3 Yr Low

21.82

5 Yr High

26.61

5 Yr Low

21.82

1-Year Performance

22.1526.61
17.52%Loss
down side
up side
2.20%Profit

ASMF ETF Price History

Close Price

Volume

ASMF ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202625.8426.03
0.74% profit
26.0325.84231
17 Jun 202625.6725.80
0.51% profit
25.8725.615,713
16 Jun 202625.9525.62
-1.27% Loss
25.9525.621,930
15 Jun 202625.8225.98
0.62% profit
25.9825.82225
12 Jun 202625.6825.80
0.47% profit
25.8125.682,236
11 Jun 202625.6525.67
0.08% profit
25.7325.63759
10 Jun 202625.7425.65
-0.35% Loss
25.7425.652,848
09 Jun 202625.9425.78
-0.62% Loss
25.9625.666,793
08 Jun 202625.8125.95
0.54% profit
25.9625.81163
05 Jun 202626.1425.81
-1.25% Loss
25.9025.811,036

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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I

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K

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A

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