Virtus Alphasimplex Managed Futures ETF (ASMF)

Assets	$18.63M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	775,004
Dividend (ttm)	$0.39
Dividend Yield	1.74%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	956
Open	22.64
Previous Close	22.68
Day's Range	22.61 - 22.64
52-Week Low	21.82
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

101.91% of assets

Name	Symbol	Weight
Bny Mellon Cash Reserve Usd	n/a	49.00%
British Pound Future Sept 25	n/a	11.37%
Euro FX Future Sept 25	n/a	10.64%
ASX SPI 200 Index Future Sept 25	n/a	6.46%
MSCI Emerging Markets Index Future Sept 25	n/a	5.51%
Topix Indx Futr Sep25	n/a	4.53%
Euro Stoxx 50 Future Sept 25	VL10	3.96%
Cash	n/a	3.63%
C$ Currency Fut Sep25	n/a	3.60%
10 Year Treasury Note Future Sept 25	n/a	3.22%

Dividends

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

Performance

ASMF had a total return of -10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.30%.