Virtus Alphasimplex Managed Futures ETF (ASMF)

Assets	$33.11M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.05
Dividend Yield	0.21%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,614
Open	24.98
Previous Close	25.01
Day's Range	24.98 - 25.05
52-Week Low	21.82
52-Week High	26.27
Beta	n/a
Holdings	34
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

107.28% of assets

Name	Symbol	Weight
Australian Dollar Future Mar 26	n/a	18.20%
Long Gilt Future Mar 26	n/a	13.30%
Euro Stoxx 50 Future Mar 26	VLH6	12.97%
10 Year Treasury Note Future Mar 26	n/a	10.55%
MSCI Emerging Markets Index Future Mar 26	n/a	10.06%
Future on TOPIX	n/a	9.73%
E-mini S&P 500 Future Mar 26	n/a	9.53%
Cash	n/a	8.96%
ASX SPI 200 Index Future Mar 26	n/a	7.24%
British Pound Future Mar 26	n/a	6.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.05171	Dec 29, 2025
Dec 20, 2024	$0.39478	Dec 27, 2024

Performance

ASMF had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.