Virtus Alphasimplex Managed Futures ETF (ASMF)

Assets	$25.48M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.39
Dividend Yield	1.74%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,644
Open	22.73
Previous Close	22.70
Day's Range	22.63 - 22.73
52-Week Low	21.82
52-Week High	25.18
Beta	n/a
Holdings	20
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

123.84% of assets

Name	Symbol	Weight
Cash	n/a	52.68%
10 Year Treasury Note Future Dec 25	n/a	12.80%
British Pound Future Sept 25	n/a	9.69%
Euro FX Future Sept 25	n/a	9.61%
ASX SPI 200 Index Future Sept 25	n/a	9.19%
MSCI Emerging Markets Index Future Sept 25	n/a	7.56%
E-mini S&P 500 Future Sept 25	n/a	6.71%
Euro Stoxx 50 Future Sept 25	VLU5	5.28%
2 Year Treasury Note Future Dec 25	n/a	5.16%
Topix Indx Futr Sep25	n/a	5.14%

Dividends

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

Performance

ASMF had a total return of -5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.29%.