NYSEARCA:ASMF Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News $22.35 +0.01 (+0.04%) As of 03:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Virtus Alpha Simplex Managed Futures ETF (NYSEARCA:ASMF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASMF alerts:Sign Up Key Stats Today's Range$22.33▼$22.3950-Day Range$22.15▼$23.0352-Week Range$21.82▼$25.17Volume18,797 shsAverage Volume16,607 shsMarket Capitalization$16.20 millionAssets Under Management$16.16 millionDividend Yield1.74%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%-0.60%-0.71%-0.63%Net Expense0.80%1.42%0.96%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. Email Address ASMF ETF News HeadlinesVirtus Introduces Virtus AlphaSimplex Managed Futures ETFMay 17, 2024 | businesswire.comSee More Headlines ASMF ETF - Frequently Asked Questions How have ASMF shares performed this year? Virtus Alpha Simplex Managed Futures ETF's stock was trading at $23.76 at the beginning of 2025. Since then, ASMF stock has decreased by 5.9% and is now trading at $22.3490. Who are Virtus Alpha Simplex Managed Futures ETF's major shareholders? Top institutional investors of Virtus Alpha Simplex Managed Futures ETF include R. W. Roge & Company Inc. (21.97%) and Johnson & White Wealth Management LLC (2.81%). 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 Holdings23 Fund Statistics Assets Under Management$16.16 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest3,100 shs Miscellaneous Outstanding Shares725,000BetaN/A Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ASMF HoldingsBny Mellon Cash Reserve UsdHolding Weight: 42.94%British Pound Future Sept 25Holding Weight: 13.79%Euro FX Future Sept 25Holding Weight: 11.53%C$ Currency Fut Sep25Holding Weight: 6.56%ASX SPI 200 Index Future Sept 25Holding Weight: 6.12%Topix Indx Futr Sep25Holding Weight: 4.69%MSCI Emerging Markets Index Future Sept 25Holding Weight: 3.85%E-mini S&P 500 Future Sept 25Holding Weight: 3.42%CashHolding Weight: 3.29%Euro Stoxx 50 Future Sept 25Holding Weight: 2.94%Full Holdings Details This page (NYSEARCA:ASMF) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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