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.
Frequently asked questions
What is the Virtus ETF Trust II (ASMF) expense ratio?
The Virtus ETF Trust II funds expense ratio is 0.8%.
What is Virtus ETF Trust II (ASMF) current stock price?
As of the latest data, Virtus ETF Trust II stock price is $26.09, with a previous close of $26.00. Virtus ETF Trust II gained $0.08 in the last trading session, representing a 0.32% increase.
Does Virtus ETF Trust II (ASMF) pay dividends?
Yes. Virtus ETF Trust II pays annual dividends with an annualized yield of 0.2% and an estimated annual payout of $0.05 per share.
