Virtus AlphaSimplex Managed Futures ETFASMF

$26.23

−1.3% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ASMF

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

YTD

#1ASMFVirtus+9.4%$31.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ASMF

$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

Today

YTD

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 by YTD return · Nov 5, 2026

ASMF Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+14.2%

Today $26.23 – $26.39

Previous close $26.58

$26.23 now

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

Today

$0.80a year
per $100

$80 a year on $10,000

ASMF$0.80

Expense ratio · peers · Nov 5, 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

YTD

ASMF 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

YTD

ASMF · 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

YTD

ASMFAvsBPeer 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

4/5our 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

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 5, 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$26.44

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

Issuer contentFrom VirtusHear the strategy from the people behind ASMF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →