NYSEARCA:ASMF Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News $22.63 -0.05 (-0.20%) Closing price 03:50 PM EasternExtended Trading$22.64 +0.00 (+0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$22.59▼$22.6350-Day Range$22.15▼$23.0352-Week Range$21.82▼$25.17Volume12,576 shsAverage Volume18,439 shsMarket Capitalization$15.84 millionAssets Under Management$26.03 millionDividend Yield1.72%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. 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 shares have decreased by 4.9% and is now trading at $22.6050. 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%), Johnson & White Wealth Management LLC (2.81%) and Jane Street Group LLC (2.09%). 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$26.03 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 Interest3,100 shs Miscellaneous Outstanding Shares700,000BetaN/A Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ASMF HoldingsCashHolding Weight: 60.39%British Pound Future Sept 25Holding Weight: 9.90%ASX SPI 200 Index Future Sept 25Holding Weight: 8.44%Euro FX Future Sept 25Holding Weight: 7.50%MSCI Emerging Markets Index Future Sept 25Holding Weight: 6.24%C$ Currency Fut Sep25Holding Weight: 5.89%E-mini S&P 500 Future Sept 25Holding Weight: 5.89%Euro Stoxx 50 Future Sept 25Holding Weight: 4.80%Topix Indx Futr Sep25Holding Weight: 4.51%V Alphasplex Mf Et CaymanHolding Weight: 2.79%Full Holdings Details This page (NYSEARCA:ASMF) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | 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 | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Alpha Simplex Managed Futures ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Alpha Simplex Managed Futures ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access