NYSEARCA:ASMF Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News $23.52 +0.21 (+0.90%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Virtus Alpha Simplex Managed Futures ETF (NYSEARCA:ASMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASMF alerts:Sign Up Key Stats Today's Range$23.50▼$23.5450-Day Range$22.21▼$23.5252-Week Range$21.82▼$24.43Volume4,271 shsAverage Volume17,038 shsMarket Capitalization$27.05 millionAssets Under Management$27.00 millionDividend Yield1.66%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The 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. Read More Virtus Alpha Simplex Managed Futures ETF ExpensesTypeASMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.61%-0.71%-0.63%Net Expense0.80%1.42%0.95%0.58%0.60% Receive ASMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Alpha Simplex Managed Futures ETF and its competitors with MarketBeat's FREE daily newsletter. 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Virtus Alpha Simplex Managed Futures ETF's stock was trading at $23.76 at the beginning of the year. Since then, ASMF shares have decreased by 1.0% and is now trading at $23.52. How do I buy shares of Virtus Alpha Simplex Managed Futures ETF? 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 IssuerVirtus Fund NameVirtus Alpha Simplex Managed Futures ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASMF Inception Date5/15/2024 Fund ManagerAlexander Healy, Kathryn Kaminski WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings21 Fund Statistics Assets Under Management$27.00 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorVP Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest60,500 shs Miscellaneous Outstanding Shares1,150,000BetaN/A Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ASMF HoldingsCashHolding Weight: 42.90%10 Year Treasury Note Future Dec 25Holding Weight: 17.32%2 Year Treasury Note Future Dec 25Holding Weight: 11.17%Euro FX Future Dec 25Holding Weight: 9.57%E-mini S&P 500 Future Dec 25Holding Weight: 7.81%ASX SPI 200 Index Future Dec 25Holding Weight: 7.72%British Pound Future Dec 25Holding Weight: 7.40%MSCI Emerging Markets Index Future Dec 25Holding Weight: 6.89%Australian Dollar Future Dec 25Holding Weight: 6.25%Topix Indx Futr Dec25Holding Weight: 5.65%Full Holdings Details This page (NYSEARCA:ASMF) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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