Virtus Alphasimplex Managed Futures ETF (ASMF)

Assets	$31.08M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,099
Open	25.88
Previous Close	25.88
Day's Range	25.85 - 25.89
52-Week Low	22.15
52-Week High	26.61
Beta	0.27
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

330.68% of assets

Name	Symbol	Weight
Australian Dollar Future June 26	n/a	61.30%
Cash	n/a	60.25%
V Alphasplex Mf Et Cayman	n/a	37.79%
United States Treasury Bills 0%	B.0 05.05.26	30.17%
United States Treasury Bills 0%	B.0 04.09.26	25.41%
United States Treasury Bills 0%	B.0 04.21.26	25.37%
Future on TOPIX	n/a	25.00%
United States Treasury Bills 0%	B.0 04.28.26	22.94%
United States Treasury Bills 0%	B.0 04.30.26	22.94%
MSCI Emerging Markets Index Future June 26	n/a	19.52%

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 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.