Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETFVirtus ETF Trust II Virtus AlphaSimplex Managed Futures ETFVirtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF

Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF

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Nyckeltal

Assets under management (AUM)
‪7.59 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF

Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
0.80%
Home page
Inception date
15 maj 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
global makro
Niche
Managed futures
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse280.06%
Futures−5.63%
Andelsfond−10.69%
Likvida medel−163.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows