Virtus Alphasimplex Managed Futures ETF (ASMF)

Assets	$15.05M
Expense Ratio	0.80%
PE Ratio	20.43
Shares Out	650,004
Dividend (ttm)	$0.39
Dividend Yield	1.70%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	34.88%
1-Year Return	n/a

Volume	319
Open	23.13
Previous Close	23.12
Day's Range	23.13 - 23.19
52-Week Low	22.86
52-Week High	26.32
Beta	n/a
Holdings	21
Inception Date	May 15, 2024

About ASMF

Fund Home Page

The Virtus Alphasimplex Managed Futures ETF (ASMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed alternative fund that uses trend-following models and risk management approaches to capture opportunities in futures contracts of various asset classes. ASMF was launched on May 15, 2024 and is issued by Virtus Investment Partners.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASMF
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

4.00% of assets

Name	Symbol	Weight
Bny Mellon Cash Reserve Usd	n/a	3,347.71%
ASX SPI 200 Index Future Mar 25	n/a	342.70%
E-mini S&P 500 Future Mar 25	n/a	319.50%
Cash	n/a	247.24%
V Alphasplex Mf Et Cayman	n/a	236.31%
Euro Stoxx 50 Future Mar 25	n/a	185.34%
Topix Indx Futr Mar25	n/a	92.97%
Great British Pound	n/a	7.30%
Australian Dollar	n/a	5.39%
Japanese Yen	n/a	-17.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.39478	Dec 27, 2024