Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ASMFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −5.1% | +1.5% | +9.4% | +12.2% | — | — | +6.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 0.80%
- Distribution yield
- 0.2%
- NAV
- $26.44
- Volume
- 2K
- Avg. volume 30D
- 7K
- High today
- $26.39
- Low today
- $26.23
- Previous close
- $26.58
- 52-week high
- $28.00
- 52-week low
- $22.97
- Our risk indicator
- 4/5
ASMF in One Breath
ASMF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ASMF
5Y$10,000 in ASMF became
$10,689
In the S&P 500 (VOO)
$14,926
Total return, dividends in · May 15, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ASMF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ASMF
−1.3%
−5.1%
+1.5%
+9.4%
+12.2%
—
—
+6.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ASMF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ASMF Price and 52-Week Range
1YFrom the 52-week high
−6.3%
From the 52-week low
+14.2%
Today $26.23 – $26.39
Previous close $26.58
52-week low$22.9752-week high$28.00
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ASMF’s Size vs Its Peers
Today$31.1Mthe largest ETF
AUM · ASMF and the 0 largest peers · Nov 5, 2026
ASMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ASMF
189 holdingsASMF
Virtus AlphaSimplex Managed Futures ETF
TodayASMF reports no holdings we can show: […]
Virtus ASMF · holdings
How It Compares
ASMF
Virtus AlphaSimplex Managed Futures ETF’s Peers
YTDASMF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ASMF vs VOO
YTDASMF · Virtus AlphaSimplex Managed Futures
+9.4%
VOO · S&P 500
+13.4%
Gap
4.0 pts
Virtus ASMF and Vanguard VOO · YTD total return · as of Nov 5, 2026
ASMF vs Its Peer Average
YTDASMFAvsBPeer average
1D−1.3%[…]
1M−5.1%[…]
3M+1.5%[…]
YTD+9.4%[…]
1Y+12.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ASMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.88%
Deepest drop · 1Y−5.2%
Lowest point · 5Y−9.9%
52-week range
$26.23
$22.97−6.3% from the high$28.00
Virtus ASMF · past-year price moves · as of Nov 5, 2026
ASMF
Fund Facts
Today2024launched May 15
Tracks[…]
Exchange · CUSIPAMEX · 92790A876
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Virtus ASMF · fund facts · as of Nov 5, 2026
ASMF
Payouts by Year
2Y$0.0517per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 22 · Dec 29, 2025
2 payouts added up$0.45 a share
Virtus ASMF · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$26.44
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.0517 |
| Dec 20, 2024 | Dec 27, 2024 | $0.39 |
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