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Virtus ETF Trust II

Virtus ETF Trust II

ASMF

NYSE ARCA
$26.860.46% (+0.12)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Systematic Trend

Alternative Strategy ETFs

Invests in systematic trend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.81%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$31.25M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.27

ETF Profile

ETF Profile

Exp. Ratio
0.82%
0.82%
PE
22.00
22.00
1Y Return
15.32%
15.32%
Exp. Ratio
0.79%
0.79%
PE
11.46
11.46
1Y Return
10.9%
10.9%
Exp. Ratio
0.94%
0.94%
PE
—
—
1Y Return
15.6%
15.6%
Exp. Ratio
0.82%
0.82%
PE
22.24
22.24
1Y Return
19.23%
19.23%
Exp. Ratio
—
—
PE
11.42
11.42
1Y Return
18.27%
18.27%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSystematic Trend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Virtus ETF Trust II $31.25M0.8099%13.47%
iMGP DBi Managed Futures Strategy ETF$5.17B0.82%15.32%
Simplify Managed Futures Strategy ETF$1.39B0.79%10.90%

Price Comparison

Price Comparison

Compare ASMF with any stock or ETF
Compare ASMF with any stock or ETF
Comparing from
ASMF
DBMF
CTA
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Euro Bund Future June 26
    Holdings109.91 %
    Euro Bund Future June 26
    FGBLM26

    Holdings

    109.91 %

Frequently asked questions

  1. Virtus ETF Trust II (ASMF) is currently trading at $26.86. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Virtus ETF Trust II (ASMF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Virtus ETF Trust II (ASMF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Virtus ETF Trust II (ASMF) is 0.81%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Virtus ETF Trust II (ASMF)’s top holdings currently include Euro Bund Future June 26. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Virtus ETF Trust II (ASMF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Virtus ETF Trust II (ASMF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Virtus ETF Trust II (ASMF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Virtus ETF Trust II (ASMF)’s current assets under management (AUM) are $31.25M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Virtus ETF Trust II (ASMF)’s price-to-earnings (P/E) ratio is 13.39. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Virtus ETF Trust II (ASMF) with iMGP DBi Managed Futures Strategy ETF (DBMF), Simplify Managed Futures Strategy ETF (CTA), and KFA Mount Lucas Index Strategy ETF (KMLM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Virtus ETF Trust II (ASMF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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