Virtus Alphasimplex Managed Futures ETF
ASMFNYSEARCAVirtus Investment PartnersAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $33.65M
- Expense ratio
- 0.80%
- Dividend yield
- 0.19%
- Holdings
- 34
- 52-week range
- $22.97$28.00
- Volume (live)
- -
- Avg. volume (3M)
- 7.53K
ASMF ETF: Virtus Alphasimplex Managed Futures ETF - Price, Holdings & Analysis
Virtus Alphasimplex Managed Futures ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.88 - $27.10 |
|---|---|
| 52-Week High | $28.00 |
| 52-Week Low | $22.97 |
| Open | $26.96 |
| Volume (last close) | 3.62K |
| Average Volume (3M) | 7.53K |
| 1 Day Change | −1.11% |
|---|---|
| 1 Month Change | +1.38% |
| 6 Month Change | +7.54% |
| YTD Change | +12.33% |
| 1 Year Change | +15.23% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.19% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −86.90% |
| Assets (AUM) | $33.65M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 34 |
| Inception Date | May 14, 2024 |
| 50-Day MA | $26.67 |
|---|---|
| 200-Day MA | $25.86 |
| RSI | 56.84 |
| Stochastic %K | 26.19 |
| Stochastic %D | 42.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ASMF at a Glance
Virtus Alphasimplex Managed Futures ETF (ASMF) is an alternative ETF from Virtus Investment Partners, launched in May 2024. It manages $33.65M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are 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%) and UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26 (B.0 06.11.26, 6.43%). The top 10 holdings make up 58.9% of the fund. By sector it leans toward Financials (23.9%), Technology (22.7%) and Industrials (12.3%). Its largest country exposures are United States (28.0%), France (11.1%) and Germany (10.9%).
It pays distributions yielding 0.19% at the Oct 16, 2026 close, $0.05 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Virtus Alphasimplex Managed Futures ETF
What is the current price of ASMF?
The latest ASMF price is $26.98 (Oct 16, 2026 close). The 52-week range is $22.97–$28.00. The share price is up 15.2% over the past year (price change, excluding distributions).
What is the expense ratio for ASMF?
ASMF's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ASMF pay dividends?
Yes, ASMF pays a 0.19% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of ASMF?
As of Oct 4, 2026, ASMF's largest holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26 (8.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26 (7.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26 (6.4%) (combined weight: 21.6%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASMF compare to similar ETFs?
Compare ASMF (0.80% expense ratio, $34M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.