Virtus AlphaSimplex Managed Futures ETF (ASMF)
ASMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,24% | ▲ +4,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,60% | ▲ +5,60% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $2.2M | 7,40 | 2.200.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $2.2M | 7,39 | 2.200.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $2.0M | 6,70 | 2.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $1.6M | 5,38 | 1.600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $1.6M | 5,38 | 1.600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $1.5M | 5,05 | 1.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $1.5M | 5,02 | 1.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $1.5M | 5,02 | 1.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $1.4M | 4,70 | 1.400.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $1.4M | 4,69 | 1.400.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $1.3M | 4,37 | 1.300.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1.3M | 4,36 | 1.300.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $1.3M | 4,36 | 1.300.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $1.2M | 4,02 | 1.200.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $1.1M | 3,69 | 1.100.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $997K | 3,36 | 1.000.000 | DBT | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $121K | 0,41 | -39 | DIR | US |
| NEW YORK MERCANTILE EXCHANGE | · | $108K | 0,36 | 11 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $107K | 0,36 | -120 | DIR | US |
| ICE FUTURES EUROPE | · | $103K | 0,35 | 10 | DCO | GB |
| CME Group Inc. | · | $40K | 0,13 | 11 | DCO | US |
| EUREX Clearing Aktiengesellschaft | · | $40K | 0,13 | 53 | DE | DE |
| EUREX Clearing Aktiengesellschaft | · | $38K | 0,13 | -55 | DIR | DE |
| Osaka Exchange,Inc | · | $31K | 0,11 | 11 | DE | JP |
| ICE FUTURES EUROPE | · | $30K | 0,10 | -34 | DIR | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $29K | 0,10 | -70 | DIR | US |
| CME Group Inc. | · | $9K | 0,03 | -1 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $5K | 0,02 | 43 | DFE | US |
| ASX 24 | · | $4K | 0,01 | 2 | DE | AU |
| CHICAGO MERCANTILE EXCHANGE | · | $2K | 0,01 | -194 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$2K | -0,01 | 9 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$17K | -0,06 | -10 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$20K | -0,07 | -17 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$24K | -0,08 | -78 | DFE | US |
| ICE FUTURES U.S. | · | -$80K | -0,27 | 21 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$139K | -0,47 | -147 | DFE | US |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0520 |
| 20 Des. 2024 | $0,3950 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $10.636.459 | 53,76% | 413.339 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $8.500.562 | 42,97% | 330.337 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.346 | 1,65% | 12.682 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $313.676 | 1,59% | 12.190 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $4.864 | 0,02% | 189 | Saham | 30 Juni 2026 |
| R. W. Roge & Company, Inc. | $2.567 | 0,01% | 99.790 | Saham | 30 Juni 2026 |