Virtus Alphasimplex Managed Futures ETF (ASMF)

Assets	$28.65M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.39
Dividend Yield	1.70%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	422
Open	23.26
Previous Close	23.42
Day's Range	23.21 - 23.26
52-Week Low	21.82
52-Week High	24.39
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

106.13% of assets

Name	Symbol	Weight
Cash	n/a	42.56%
10 Year Treasury Note Future Dec 25	n/a	17.89%
2 Year Treasury Note Future Dec 25	n/a	11.23%
ASX SPI 200 Index Future Dec 25	n/a	7.17%
Euro Stoxx 50 Future Dec 25	n/a	5.14%
E-mini S&P 500 Future Dec 25	n/a	4.77%
MSCI Emerging Markets Index Future Dec 25	n/a	4.66%
Euro FX Future Dec 25	n/a	4.45%
Topix Indx Futr Dec25	n/a	4.33%
Ultra US Treasury Bond Future Dec 25	n/a	3.93%

Dividends

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

Performance

ASMF had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.04%.