Virtus Alphasimplex Managed Futures ETF (ASMF)

NYSEARCA: ASMF · Real-Time Price · USD
22.29
-0.20 (-0.90%)
Apr 30, 2025, 2:19 PM EDT - Market open
Assets $30.46M
Expense Ratio 0.80%
PE Ratio 15.16
Shares Out 1.35M
Dividend (ttm) $0.39
Dividend Yield 1.77%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 34.95%
1-Year Return n/a
Volume 450
Open 22.33
Previous Close 22.49
Day's Range 22.27 - 22.30
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

Top 10 Holdings

188.08% of assets
Name Symbol Weight
Bny Mellon Cash Reserve Usd n/a 92.17%
British Pound Future June 25 n/a 29.50%
10 Year Treasury Note Future June 25 n/a 21.49%
2 Year Treasury Note Future June 25 n/a 20.98%
Euro FX Future June 25 n/a 6.05%
Japanese Yen Future June 25 n/a 5.47%
Cash n/a 5.10%
V Alphasplex Mf Et Cayman n/a 4.09%
Euro Stoxx 50 Future June 25 VL9 3.23%
Great British Pound n/a -0.01%
View More Holdings

Dividends

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

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