Virtus Alphasimplex Managed Futures ETF (ASMF)

NYSEARCA: ASMF · Real-Time Price · USD
23.70
-0.05 (-0.20%)
At close: Oct 7, 2025, 4:00 PM EDT
23.70
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
-0.20%
Assets$26.84M
Expense Ratio0.80%
PE Ration/a
Shares Out1.15M
Dividend (ttm)$0.39
Dividend Yield1.66%
Ex-Dividend DateDec 20, 2024
Payout Frequencyn/a
Payout Ration/a
Volume8,166
Open23.72
Previous Close23.74
Day's Range23.64 - 23.75
52-Week Low21.82
52-Week High24.43
Betan/a
Holdings21
Inception DateMay 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

Top 10 Holdings

130.63% of assets
NameSymbolWeight
Cashn/a47.11%
10 Year Treasury Note Future Dec 25n/a17.84%
Euro FX Future Dec 25n/a11.00%
ASX SPI 200 Index Future Dec 25n/a8.94%
E-mini S&P 500 Future Dec 25n/a8.62%
2 Year Treasury Note Future Dec 25n/a8.35%
British Pound Future Dec 25n/a7.67%
MSCI Emerging Markets Index Future Dec 25n/a7.66%
Australian Dollar Future Dec 25n/a6.86%
Topix Indx Futr Dec25n/a6.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$0.39478Dec 27, 2024
Full Dividend History

Performance

ASMF had a total return of -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.74%.

News

Virtus Introduces Virtus AlphaSimplex Managed Futures ETF

NEW YORK--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus AlphaSimp...

Other symbols: VRTS
1 year ago - Business Wire