NYSEARCA:ASMF Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News $22.50 -0.11 (-0.49%) As of 04:10 PM Eastern 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$22.50▼$22.5050-Day Range$22.10▼$22.7752-Week Range$21.82▼$26.18Volume3,789 shsAverage Volume11,092 shsMarket Capitalization$15.75 millionAssets Under Management$15.81 millionDividend Yield1.73%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 the year. Since then, ASMF stock has decreased by 5.3% and is now trading at $22.50. 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$15.81 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares700,000BetaN/A Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 ASMF HoldingsBny Mellon Cash Reserve UsdHolding Weight: 42.94%British Pound Future Sept 25Holding Weight: 13.79%Euro FX Future Sept 25Holding Weight: 11.53%C$ 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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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