Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF(NYSEMKT) ASMF

Market CapN/A

Since IPO (2024)+5%

5 YearN/A

1 Year+15%

1 Month-0%

$25.66

-0.70%

-0.18Today

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF last closing stock price
Metric	Price	Date
Last close	USD 25.72	2026-08-07

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.47%	USD 25.84	2026-07-31
1 month	-0.05%	USD 25.73	2026-07-08
3 month	-1%	USD 25.98	2026-05-08
Year to date	+7.23%	USD 23.98	2025-12-31
1 year	+14.72%	USD 22.42	2025-08-07
Since inception	+4.61%	USD 24.58	2024-05-16

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.05

Beta (Volatility)

0.27 (Low)

Dividend

$0.05

Beta (Volatility)

0.27 (Low)

Price

$25.66

Volume

2,572.673

Open

$25.70

Price

$25.66

Volume

2,572.673

Open

$25.70

Previous Close

$25.72

Daily Range

$25.69 - $25.79

52-Week Range

$22.48 - $26.61

Estimated Earnings Date

N/A

Dividend

$0.05

Beta (Volatility)

0.27 (Low)

Price

$25.66

Volume

2,572.673

Open

$25.70

Previous Close

$25.72

Daily Range

$25.69 - $25.79

52-Week Range

$22.48 - $26.61

Estimated Earnings Date

N/A

ASMF News

No articles available.

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About Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF

Virtus AlphaSimplex Managed Futures ETF is an innovative Exchange Traded Fund (ETF) designed to achieve capital growth by leveraging the risk and return characteristics of leading Managed Futures funds. The fund employs a multifaceted approach to identify price trends, utilizing both index replication techniques and proprietary trend-following models.

Products and Services

Managed Futures ETF focusing on capital growth
Diversified exposure across twenty distinct asset classes
Utilizes advanced trend-following models for investment decisions

Growth Outlook

Market capitalization stands at approximately $30.69 million
Recent stock price range between $22.145 and $26.61
Dividend yield of 0.20% reflects steady income potential

Financial Highlights

Recent trading volume averages around 2,159 shares
Quarterly dividend of $0.05171 supports investor returns
Beta of 0.26 indicates lower market correlation

The Virtus AlphaSimplex Managed Futures ETF offers a unique investment opportunity by combining advanced financial strategies with a diversified asset allocation. The fund's focus on capital growth through managed futures positions it well in the evolving financial landscape. With a solid market presence and a commitment to innovative investment techniques, this ETF may appeal to investors seeking exposure to a dynamic asset class. The recent performance metrics indicate a stable foundation, making it a noteworthy consideration for those interested in asset management.

AI Generated • Jul 17, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Hartford, CT 6103, US

ASMF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.20%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

2.57K

Avg. Volume

2.70K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About ASMF

What is the current price of Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF?

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF is trading at $25.72 per share.

What is the 52-week range for Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF?

Over the past 52 weeks, Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF has traded between $22.48 and $26.61.

How much debt does Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF have?

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF total debt is unavailable.

How much cash does Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF have on hand?

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF does not have cash on hand data available.

What is Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF’s dividend yield?

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF currently has a dividend yield of 0.20%.

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF(NYSEMKT) ASMF

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF Financials at a Glance

ASMF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF

ASMF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ASMF

What is the current price of Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF?

What is the 52-week range for Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF?

How much debt does Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF have?

How much cash does Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF have on hand?

What is Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF’s dividend yield?

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