Skip to content
Sign in

ASMF · ARCA · ETF

Virtus AlphaSimplex Managed Futures ETF (ASMF) Price, Holdings & Fees

$582.00−0.84%−$4.92End-of-day price as of Oct 9, 2026

Virtus AlphaSimplex Managed Futures ETF (ASMF) closed at $582.00 on Oct 9, 2026, down 0.84% from the previous close of $586.92.

Share price, past year

1Y +41.33%

52-week range $393.59 – $595.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$582.00
Sep 30, 2026$588.19
Aug 31, 2026$579.46
Jul 31, 2026$577.44
Jun 30, 2026$570.25
May 29, 2026$573.42
Apr 30, 2026$556.60
Mar 31, 2026$503.65
Feb 27, 2026$479.70
Jan 30, 2026$476.00
Dec 31, 2025$462.98
Nov 28, 2025$417.73
Oct 31, 2025$396.84

Key statistics

Expense ratio
0.80%
as of Nov 30, 2025
Net assets
$29.7M
as of Jul 31, 2026
Holdings
36
as of Jul 31, 2026
52-week range
$393.59 – $595.23

Virtus AlphaSimplex Managed Futures ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Virtus AlphaSimplex Managed Futures ETF held 36 investments worth $29.72M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 7.40% of the fund.

Virtus AlphaSimplex Managed Futures ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.40%$2.20M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.39%$2.20M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.70%$1.99M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.38%$1.60M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.38%$1.60M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.05%$1.50M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.02%$1.49M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.02%$1.49M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.70%$1.40M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.69%$1.39M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.37%$1.30M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.36%$1.30M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.36%$1.30M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.02%$1.20M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.69%$1.10M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.36%$997.08K
17BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.41%$120.99K
18NEW YORK MERCANTILE EXCHANGE0.36%$108.19K
19BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.36%$106.94K
20ICE FUTURES EUROPE0.35%$103.11K
21CME Group Inc.0.13%$40.04K
22EUREX Clearing Aktiengesellschaft0.13%$45.81K
23EUREX Clearing Aktiengesellschaft0.13%$44.05K
24Osaka Exchange,Inc0.11%$197.43
25ICE FUTURES EUROPE0.10%$40.05K

Top 25 of 36 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus AlphaSimplex Managed Futures ETF holdings by asset type
Asset type% of fund
Bonds and other debt80.89%
Interest rate derivatives1.09%
Commodity derivatives0.82%
Derivatives−0.02%
Currency derivatives−0.59%
Virtus AlphaSimplex Managed Futures ETF holdings by country, largest 5
Country% of fund
United States81.35%
United Kingdom0.45%
Germany0.26%
Japan0.11%
Australia0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus AlphaSimplex Managed Futures ETF's total return was +0.13%, as reported to the SEC.

Virtus AlphaSimplex Managed Futures ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.55%
Jun 30, 2026−0.66%
May 31, 2026+0.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus AlphaSimplex Managed Futures ETF
Ticker
ASMF
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000083995
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus AlphaSimplex Managed Futures ETF, and cover all of its funds.

Frequently asked questions

What is ASMF's price?

Virtus AlphaSimplex Managed Futures ETF (ASMF) closed at $582.00 on Oct 9, 2026, down 0.84% from the previous close of $586.92.

What is ASMF's expense ratio?

Virtus AlphaSimplex Managed Futures ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does ASMF hold?

Virtus AlphaSimplex Managed Futures ETF held 36 investments worth $29.72M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 7.40% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has ASMF performed?

Over the 3 months to Jul 31, 2026, Virtus AlphaSimplex Managed Futures ETF's total return was +0.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures