Bybit and Virtus.pro Join Hands to Grow Globally
195.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92837F8059
CUSIP
92837F805
Fund Family
Virtus
Inception Date
-
Updated At
-
Net Assets
195.4M
Share Class Net Assets
6.2M
Fiscal Year End
December
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.03%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.10%
0.00%
Cash
3.23%
0.00%
3.23%
6.64%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.02%
Other
0.00%
0.00%
0.00%
1.75%
0.00%
Bond
96.77%
0.00%
96.77%
101.49%
99.98%
Total
100.00%
0.00%
100.00%
110.18%
100.00%
Bybit and Virtus.pro Join Hands to Grow Globally