Virtus AlphaSimplex Managed Futures ETF (NY:ASMF)

27.65 +0.11 (+0.39%)
Official Closing Price Updated: 4:10 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 7,760
Open 27.59
Bid (Size) 26.86 (100)
Ask (Size) 41.35 (200)
Prev. Close 27.54
Today's Range 27.59 - 27.69
52wk Range 22.97 - 28.00
Shares Outstanding 7,250
Dividend Yield 0.19%

Performance

52-Week Range 1.3% below 52-week high
27.65
22.9752W Low 28.0052W High
1 Week
27.301W Low 27.641W High

Virtus AlphaSimplex Managed Futures ETF (ASMF) traded between $22.97 and $28.00 over the past 52 weeks and last traded at $27.65, 1.3% below its 52-week high. Over the past week it ranged between $27.30 and $27.64.

Past 12 Months
+0.2%
+5.1%
+7.7%
+8.9%
+14.6%
+16.4%
1W +$0.06
1M +$1.34
3M +$1.97
6M +$2.26
YTD +$3.52
1Y +$3.90

ASMF was +16.4% over the past year, +8.9% over six months, +14.6% year to date, +0.2% in the last week.

12 Months vs Market
ASMF
+16.4%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months ASMF returned +16.4% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 1.36× 3-mo avg
Today 7,760 3-mo avg 5.7K
1W
8.2K
1M
8.2K
3M
5.7K
6M
4.2K
YTD
6.3K
1Y
6.4K

ASMF most recently traded 7,760 shares against a 3-month average daily volume of 5.7K.

Frequently Asked Questions

Is Virtus AlphaSimplex Managed Futures ETF publicly traded?
Yes, Virtus AlphaSimplex Managed Futures ETF is publicly traded.
What exchange does Virtus AlphaSimplex Managed Futures ETF trade on?
Virtus AlphaSimplex Managed Futures ETF trades on the New York Stock Exchange
What is the ticker symbol for Virtus AlphaSimplex Managed Futures ETF?
The ticker symbol for Virtus AlphaSimplex Managed Futures ETF is ASMF on the New York Stock Exchange
What is the current price of Virtus AlphaSimplex Managed Futures ETF?
The current price of Virtus AlphaSimplex Managed Futures ETF is 27.65
When was Virtus AlphaSimplex Managed Futures ETF last traded?
The last trade of Virtus AlphaSimplex Managed Futures ETF was at 10/05/26 04:10 PM ET
What is the market capitalization of Virtus AlphaSimplex Managed Futures ETF?
The market capitalization of Virtus AlphaSimplex Managed Futures ETF is 200.44K
How many shares of Virtus AlphaSimplex Managed Futures ETF are outstanding?
Virtus AlphaSimplex Managed Futures ETF has 200K shares outstanding.
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