Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
26.18
+0.19 (0.73%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.73% (1D)
| Assets | $29.68M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 10,128 |
| Open | 26.21 |
| Previous Close | 25.99 |
| Day's Range | 26.14 - 26.26 |
| 52-Week Low | 22.50 |
| 52-Week High | 26.61 |
| Beta | 0.25 |
| Holdings | 34 |
| Inception Date | May 15, 2024 |
About ASMF
Fund Home PageThe 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 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
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
2 years ago - Business Wire