Virtus Alphasimplex Managed Futures ETF (ASMF)

Assets	$27.32M
Expense Ratio	0.80%
PE Ratio	15.22
Shares Out	1.23M
Dividend (ttm)	$0.39
Dividend Yield	1.76%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	26.78%
1-Year Return	-11.50%

Volume	1,792
Open	22.10
Previous Close	22.37
Day's Range	22.10 - 22.47
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

135.19% of assets

Name	Symbol	Weight
Bny Mellon Cash Reserve Usd	n/a	67.58%
British Pound Future June 25	n/a	20.68%
Euro FX Future June 25	n/a	11.23%
10 Year Treasury Note Future Sept 25	n/a	11.14%
2 Year Treasury Note Future Sept 25	n/a	5.62%
Euro Stoxx 50 Future June 25	VL9	5.03%
Japanese Yen Future June 25	n/a	4.14%
Topix Indx Futr Jun25	n/a	3.87%
ASX SPI 200 Index Future June 25	n/a	3.67%
MSCI Emerging Markets Index Future June 25	n/a	2.25%

Dividends

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