AUM$29.1M
Expense Ratio0.80%
NAV$25.90
Holdings189
InceptionMay 15, 2024
Price Chart
Key Statistics
Previous Close
$25.91Day Range
$25.77$25.89
52-Week Range
$21.92$26.42
Avg Volume
9.2KDividend Yield
0.20%Expense Ratio
0.80%AUM
$29.1MShares Outstanding
1.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.14% |
| Technology | 19.19% |
| Industrials | 11.51% |
| Consumer Cyclical | 10.06% |
| Basic Materials | 9.78% |
| Healthcare | 6.37% |
| Communication Services | 5.80% |
| Consumer Defensive | 4.25% |
| Energy | 3.84% |
| Utilities | 2.63% |
| Real Estate | 2.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Virtus
- Category
- Technology
- 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 $29.1M 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 Technology category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 6.95% | 6,180,422 | $6.2M |
| 2 | ADM6 | AUDUSD Crncy Fut Jun26 | 6.83% | 86 | $6.1M |
| 3 | G M6 | LONG GILT FUTURE Jun26 | 5.60% | 42 | $5.0M |
| 4 | JYM6 | JPN YEN CURR FUT Jun26 | 5.59% | -63 | $-4979362 |
| 5 | TYM6 | US 10YR NOTE (CBT)Jun26 | 5.26% | 42 | $4.7M |
| 6 | CDM6 | C$ CURRENCY FUT Jun26 | 4.80% | 58 | $4.3M |
| 7 | VGH6 EUX | EURO STOXX 50 Mar26 | 3.72% | 50 | $3.3M |
| 8 | — | V ALPHASPLEX MF ET CAYMAN | 3.63% | 36,763 | $3.2M |
| 9 | TUM6 | US 2YR NOTE (CBT) Jun26 | 3.27% | -14 | $-2907406 |
| 10 | XPH6 SFE | SPI 200 FUTURES Mar26 | 3.26% | 19 | $2.9M |
| 11 | MESM6 NYF | MSCI EmgMkt Jun26 | 2.96% | 36 | $2.6M |
| 12 | — | United States Treasury Bill 0.000% 03/17/2026 | 2.81% | 2,500,000 | $2.5M |
| 13 | — | United States Treasury Bill 0.000% 03/26/2026 | 2.81% | 2,500,000 | $2.5M |
| 14 | BPM6 | BP CURRENCY FUT Jun26 | 2.72% | 29 | $2.4M |
| 15 | ESH6 CME | S&P500 EMINI FUT Mar26 | 2.63% | 7 | $2.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.54% | — | ||
| 1W | -0.76% | — | ||
| 1M | +1.10% | — | ||
| 3M | +7.79% | — | ||
| 6M | +11.18% | — | ||
| YTD | +5.34% | — | ||
| 1Y | +11.10% | — | ||
| 3Y | +2.85% | — | ||
| 5Y | +2.85% | — |
Moving Averages
20-Day MA
$25.55
Above 20-Day MA50-Day MA
$24.77
Above 50-Day MA200-Day MA
$23.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.42
Current Price
$25.77
52-Week Low
$21.92
$21.92$26.42
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 | Technology(1406 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.98% |
| AUM | $29.1M | $6.77B | $2.47B |
| Dividend Yield | 0.20% | 2.90% | 5.74% |
| Avg Volume | 9.2K | 942.7K | 2.5M |
| Holdings | 189 | 196 | 41 |
| Performance | |||
| 1-Month Return | +0.95% | -1.50% | +6.95% |
| 6-Month Return | +12.11% | +1.91% | +14.98% |
| YTD Return | +7.47% | -0.94% | +13.50% |
| 1-Year Return | +11.82% | +22.71% | +23.50% |
Compare with Another ETF
Search for an ETF to compare with ASMF: