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NYSEARCA:ASMF

Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News

$22.61 -0.12 (-0.53%)
As of 07/14/2025 04:10 PM Eastern

About Virtus Alpha Simplex Managed Futures ETF (NYSEARCA:ASMF)

Key Stats

Today's Range
$22.58
$22.62
50-Day Range
$22.10
$22.77
52-Week Range
$21.82
$26.18
Volume
21,773 shs
Average Volume
11,089 shs
Market Capitalization
$17.52 million
Assets Under Management
$17.59 million
Dividend Yield
1.72%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Virtus Alpha Simplex Managed Futures ETF Expenses

TypeASMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.84%0.70%0.51%0.53%
Other Expenses0.00%2.77%0.71%0.59%0.56%
Total Expense0.80%2.54%1.19%0.74%0.73%
Fee Waiver0.00%-3.09%-0.60%-0.71%-0.63%
Net Expense0.80%1.42%0.96%0.58%0.60%
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ASMF ETF News Headlines

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ASMF ETF - Frequently Asked Questions

Virtus Alpha Simplex Managed Futures ETF's stock was trading at $23.76 on January 1st, 2025. Since then, ASMF shares have decreased by 4.8% and is now trading at $22.61.

Shares of ASMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Virtus
Fund Name
Virtus Alpha Simplex Managed Futures ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ASMF
Inception Date
5/15/2024
Fund Manager
Alexander Healy, Kathryn Kaminski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
21

Fund Statistics

Assets Under Management
$17.59 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,100 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ASMF Holdings

  • Bny Mellon Cash Reserve Usd
    Holding Weight: 42.94%
  • British Pound Future Sept 25
    Holding Weight: 13.79%
  • Euro FX Future Sept 25
    Holding Weight: 11.53%
  • C$ Currency Fut Sep25
    Holding Weight: 6.56%
  • ASX SPI 200 Index Future Sept 25
    Holding Weight: 6.12%
  • Topix Indx Futr Sep25
    Holding Weight: 4.69%
  • MSCI Emerging Markets Index Future Sept 25
    Holding Weight: 3.85%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 3.42%
  • Cash
    Holding Weight: 3.29%
  • Euro Stoxx 50 Future Sept 25
    Holding Weight: 2.94%

This page (NYSEARCA:ASMF) was last updated on 7/15/2025 by MarketBeat.com Staff
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