As of Oct 9, 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)
- 7.85K
ASMF ETF: Virtus Alphasimplex Managed Futures ETF - Price, Holdings & Analysis
Virtus Alphasimplex Managed Futures ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.56 - $27.58 |
|---|---|
| 52-Week High | $28.00 |
| 52-Week Low | $22.97 |
| Open | $27.57 |
| Volume (last close) | 8.97K |
| Average Volume (3M) | 7.85K |
| Assets (AUM) | 33.65M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 34 |
| Inception Date | May 14, 2024 |
| 1 Day Change | +0.56% |
|---|---|
| 1 Month Change | +2.70% |
| 6 Month Change | +8.74% |
| YTD Change | +14.42% |
| 1 Year Change | +19.57% |
| 50-Day MA | $26.56 |
|---|---|
| 200-Day MA | $25.81 |
| RSI | 66.17 |
| Stochastic %K | 65.97 |
| Stochastic %D | 64.05 |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.19% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | -86.90% |
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.
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 - WIB 0 06/18/26 (B.0 06.18.26, 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%, $0.05 per share over the last year. The share price is up 19.6% 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 $27.61 (Oct 9, 2026 close). The 52-week range is $22.97–$28.00. ASMF has returned 19.6% over the past year.
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. The last ex-dividend date was 2025-12-22. View full dividend history in the Dividends section.
What are the top holdings of ASMF?
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 - WIB 0 06/18/26 (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.