Virtus Alphasimplex Managed Futures ETF (ASMF)

Assets	$33.74M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8,974
Open	27.57
Previous Close	27.46
Day's Range	27.56 - 27.58
52-Week Low	22.97
52-Week High	28.00
Beta	0.23
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: NYSE Arca
• Ticker Symbol: ASMF
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

58.93% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26	B.0 05.05.26	8.07%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26	B.0 05.28.26	7.09%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26	B.0 06.11.26	6.43%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26	B.0 06.18.26	6.43%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 06/02/26	B.0 06.02.26	6.12%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/23/26	B.0 06.23.26	6.10%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/07/26	B.0 05.07.26	4.84%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	B.0 06.04.26	4.83%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/19/26	B.0 05.19.26	4.51%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26	B.0 05.21.26	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 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error