NYSEARCA:ASMF Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News $22.99 +0.02 (+0.09%) As of 09/12/2025 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$22.95▼$23.0150-Day Range$22.21▼$23.0352-Week Range$21.82▼$25.17Volume67,788 shsAverage Volume17,945 shsMarket Capitalization$16.09 millionAssets Under Management$24.68 millionDividend Yield1.70%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 3.2% and is now trading at $22.99. Who are Virtus Alpha Simplex Managed Futures ETF's major shareholders? Virtus Alpha Simplex Managed Futures ETF's top institutional investors 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 Holdings21 Fund Statistics Assets Under Management$24.68 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 Interest17,600 shs Miscellaneous Outstanding Shares700,000BetaN/A Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ASMF HoldingsCashHolding Weight: 52.18%10 Year Treasury Note Future Dec 25Holding Weight: 12.99%British Pound Future Sept 25Holding Weight: 9.84%Euro FX Future Sept 25Holding Weight: 9.76%ASX SPI 200 Index Future Sept 25Holding Weight: 9.37%MSCI Emerging Markets Index Future Sept 25Holding Weight: 7.73%E-mini S&P 500 Future Sept 25Holding Weight: 6.76%Euro Stoxx 50 Future Sept 25Holding Weight: 5.32%Topix Indx Futr Sep25Holding Weight: 5.27%2 Year Treasury Note Future Dec 25Holding Weight: 5.22%Full Holdings Details This page (NYSEARCA:ASMF) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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