Virtus AlphaSimplex Managed Futures ETFASMF

$25.93

−1.1% last session

+8.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 15, 2024 – Nov 5, 2026ASMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−6.3%	+0.8%	+8.1%	+12.0%	—	—	+5.7%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $26.51
Volume: 1K
Avg. volume 30D: 5K
High today: $26.08
Low today: $25.87
Previous close: $26.22
52-week high: $28.00
52-week low: $22.97
Our risk indicator: 4/5

ASMF in One Breath

ASMF Among Its Peers

YTD

#1ASMFVirtus+8.1%$31.2M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in ASMF

$10,000 in ASMF became

$10,566

In the S&P 500 (VOO)

$14,274

Total return, dividends in · May 15, 2024 – Nov 5, 2026 · S&P 500 uses VOO

ASMF Returns by Period

Today

YTD

MAX

ASMF

−1.1%

−6.3%

+0.8%

+8.1%

+12.0%

—

+5.7%

Peer average

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in

ASMF’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 6, 2026

ASMF Price and 52-Week Range

From the 52-week high

−7.4%

From the 52-week low

+12.9%

Today $25.87 – $26.08

Previous close $26.22

$25.93 now

52-week low$22.9752-week high$28.00

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

ASMF’s Size vs Its Peers

Today

$31.2Mthe largest ETF

AUM · ASMF and the 0 largest peers · Nov 6, 2026

ASMF Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

ASMF$0.80

Expense ratio · peers · Nov 6, 2026

Inside ASMF

189 holdings

ASMF

Virtus AlphaSimplex Managed Futures ETF

Today

ASMF reports no holdings we can show: […]

Virtus ASMF · holdings

How It Compares

ASMF

Virtus AlphaSimplex Managed Futures ETF’s Peers

Today

ASMF has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

ASMF vs VOO

YTD

ASMF · Virtus AlphaSimplex Managed Futures

+8.1%

VOO · S&P 500

+8.4%

Gap

0.3 pts

Virtus ASMF and Vanguard VOO · Today total return · as of Nov 6, 2026

ASMF vs Its Peer Average

YTD

ASMFAvsBPeer average

1D−1.1%[…]

1M−6.3%[…]

3M+0.8%[…]

YTD+8.1%[…]

1Y+12.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ASMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.90%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−9.9%

52-week range

$25.93

$22.97−7.4% from the high$28.00

Virtus ASMF · past-year price moves · as of Nov 6, 2026

ASMF

Fund Facts

Today

2024launched May 15

Tracks[…]

Exchange · CUSIPAMEX · 92790A876

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus ASMF · fund facts · as of Nov 6, 2026

ASMF

Payouts by Year

$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

Trading & Liquidity

Net asset value$26.51

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D5K

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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