Virtus AlphaSimplex Manag... (ASMF)
NYSEArca: ASMF
· Echtzeitkurs · USD
26.00
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
Virtus AlphaSimplex Managed Fut (ASMF) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 25.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.71 Mio |
| NAV | 26.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 15, 2024 |
| Brief | 26.03 |
| Volumen | 10 |
| Ø Vol. (20D) | 3,196 |
| Eröffnung | 26.05 |
| Vortagesschluss | 26.00 |
| Tagesspanne | 25.88 - 26.01 |
| 52-Wk Range | 22.50 - 26.61 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über ASMF
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.
Anlageklasse Cash
Tickersymbol ASMF
Auflagedatum May 15, 2024
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
Top 10 Positionen 106.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Euro Bund Future Jun... | FGBLM26 | 106.94% |
Dividenden Dividendenrendite 0.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.0520 | k.A. |
| Dec 20, 2024 | $0.3950 | k.A. |
