Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
23.07
+0.08 (0.34%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.34% (1D)
| Assets | $26.38M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -6.89% |
| Volume | 6,097 |
| Open | 23.01 |
| Previous Close | 22.99 |
| Day's Range | 23.00 - 23.07 |
| 52-Week Low | 21.82 |
| 52-Week High | 25.18 |
| Beta | n/a |
| Holdings | 21 |
| 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
122.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 42.90% |
| 10 Year Treasury Note Future Dec 25 | n/a | 17.32% |
| 2 Year Treasury Note Future Dec 25 | n/a | 11.17% |
| Euro FX Future Dec 25 | n/a | 9.57% |
| E-mini S&P 500 Future Dec 25 | n/a | 7.81% |
| ASX SPI 200 Index Future Dec 25 | n/a | 7.72% |
| British Pound Future Dec 25 | n/a | 7.40% |
| MSCI Emerging Markets Index Future Dec 25 | n/a | 6.89% |
| Australian Dollar Future Dec 25 | n/a | 6.25% |
| Topix Indx Futr Dec25 | n/a | 5.65% |
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