AUM $31.5MER 0.80%NAV $25.71Holdings 189Inception May 2024
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$25.68$25.80
52-Week Range
$22.15$26.59
Avg Volume
3.3KDividend Yield
0.20%Expense Ratio
0.80%AUM
$31.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
| Communication Services | 5.53% |
| Energy | 4.40% |
| Healthcare | 4.35% |
| Consumer Defensive | 4.22% |
| Utilities | 3.06% |
| Real Estate | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Virtus
- Category
- Financial Services
- Types
- CommodityTechnology
- Inception Date
- May 15, 2024
- Exchange
- NYSE_ARCA
- Description
- The ETF seeks to provide capital appreciation consistent with the risk/return characteristics of a basket of the largest Managed Futures funds in the world. The ETF takes a diversified approach to identifying price trends by combining index replication techniques with insights from AlphaSimplex's own trend-following models. It takes positions in highly liquid futures contracts in 20 different assets across global equity, bond, currency, and commodity markets.
Similar ETFs
The Virtus AlphaSimplex Managed Futures ETF (ASMF) is an exchange-traded fund issued by Virtus that launched on May 15, 2024. It currently manages $31.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 189 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 21.27% | 7,019,105 | $7.0M |
| 2 | — | United States Treasury Bill 0.000% 06/25/2026 | 6.66% | 2,200,000 | $2.2M |
| 3 | — | United States Treasury Bill 0.000% 07/28/2026 | 6.33% | 2,100,000 | $2.1M |
| 4 | — | United States Treasury Bill 0.000% 06/18/2026 | 6.06% | 2,000,000 | $2.0M |
| 5 | — | United States Treasury Bill 0.000% 07/21/2026 | 6.04% | 2,000,000 | $2.0M |
| 6 | — | United States Treasury Bill 0.000% 06/23/2026 | 5.75% | 1,900,000 | $1.9M |
| 7 | — | United States Treasury Bill 0.000% 07/02/2026 | 5.44% | 1,800,000 | $1.8M |
| 8 | — | United States Treasury Bill 0.000% 08/06/2026 | 4.82% | 1,600,000 | $1.6M |
| 9 | — | United States Treasury Bill 0.000% 07/16/2026 | 4.53% | 1,500,000 | $1.5M |
| 10 | — | United States Treasury Bill 0.000% 07/30/2026 | 4.52% | 1,500,000 | $1.5M |
| 11 | — | United States Treasury Bill 0.000% 08/04/2026 | 4.52% | 1,500,000 | $1.5M |
| 12 | — | United States Treasury Bill 0.000% 06/16/2026 | 4.24% | 1,400,000 | $1.4M |
| 13 | — | United States Treasury Bill 0.000% 07/14/2026 | 4.23% | 1,400,000 | $1.4M |
| 14 | — | United States Treasury Bill 0.000% 07/09/2026 | 3.93% | 1,300,000 | $1.3M |
| 15 | — | United States Treasury Bill 0.000% 07/07/2026 | 3.63% | 1,200,000 | $1.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.54% | |
| 1M | -2.64% | |
| 3M | +0.08% | |
| 6M | +8.97% | |
| YTD | +5.47% | |
| 1Y | +15.25% | |
| 3Y | +3.18% | |
| 5Y | +3.18% |
Moving Averages
20-Day MA
$26.07
Below 20-Day MA50-Day MA
$25.83
Below 50-Day MA200-Day MA
$24.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.59
Current Price
$25.80
52-Week Low
$22.15
$22.15$26.59
Current Yield
0.20%
Annual Dividend
$0.4465
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0517 | Dec 29, 2025 |
| Dec 20, 2024 | $0.3948 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ASMF | Financial Services(759 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.98% |
| AUM | $31.5M | $4.12B | $1.97B |
| Dividend Yield | 0.20% | 4.76% | 5.74% |
| Avg Volume | 3.3K | 1.8M | 1.4M |
| Holdings | 189 | 264 | 41 |
| Performance | |||
| 1-Month Return | -2.97% | +1.06% | -4.00% |
| 6-Month Return | +8.56% | +5.76% | +9.16% |
| YTD Return | +7.55% | +8.14% | +12.15% |
| 1-Year Return | +15.03% | +13.66% | +16.84% |
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