Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
23.62
+0.01 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
23.62
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.05% (1D)
| Assets | $29.43M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.25% |
| Volume | 19,005 |
| Open | 23.73 |
| Previous Close | 23.61 |
| Day's Range | 23.58 - 23.73 |
| 52-Week Low | 21.82 |
| 52-Week High | 24.39 |
| Beta | n/a |
| Holdings | 32 |
| 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
74.69% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 19.77% |
| Euro Stoxx 50 Future Dec 25 | n/a | 7.58% |
| 2 Year Treasury Note Future Mar 26 | n/a | 6.75% |
| MSCI Emerging Markets Index Future Dec 25 | n/a | 6.53% |
| United States Treasury Bills 0% | n/a | 6.45% |
| E-mini S&P 500 Future Dec 25 | n/a | 5.87% |
| Bny Mellon Cash Reserve Usd | n/a | 5.64% |
| United States Treasury Bills 0% | n/a | 5.60% |
| Euro FX Future Dec 25 | n/a | 5.27% |
| United States Treasury Bills 0% | B.0 12.16.25 | 5.22% |
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
1 year ago - Business Wire