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
Frequently Asked Questions About Virtus Alphasimplex Managed Futures ETF
What is the current price of ASMF?
The latest ASMF price is $25.39. The 52-week range is $21.82–$26.43. ASMF has returned 9.5% over the past 52 weeks.
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 Alternatives in the ETF Screener.
Does ASMF pay dividends?
Yes, ASMF pays a 0.21% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of ASMF?
ASMF's largest holdings are United States Treasury Bills 0% (11.3%), United States Treasury Bills 0% (10.0%), United States Treasury Bills 0% (9.6%) (combined weight: 30.9%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASMF compare to similar ETFs?
Compare ASMF (0.80% expense ratio, $29M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.