Virtus Alphasimplex Managed Futures ETF (ASMF)

Assets	$34.31M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	201,355
Open	25.88
Previous Close	26.03
Day's Range	25.85 - 25.91
52-Week Low	21.82
52-Week High	26.43
Beta	n/a
Holdings	36
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

75.94% of assets

Name	Symbol	Weight
Australian Dollar Future Mar 26	n/a	11.67%
British Pound Future Mar 26	n/a	11.03%
Euro FX Future Mar 26	n/a	10.18%
Euro Stoxx 50 Future Mar 26	VLH6	7.42%
Canadian Dollar Future Mar 26	n/a	7.26%
ASX SPI 200 Index Future Mar 26	n/a	6.88%
MSCI Emerging Markets Index Future Mar 26	n/a	6.18%
E-mini S&P 500 Future Mar 26	n/a	5.43%
Future on TOPIX	n/a	5.37%
10 Year Treasury Note Future Mar 26	n/a	4.51%

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 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.