Virtus ETF Trust II (ASMF)
- Expense ratio0.81%
- Net assets$33.1M
- Dividend yield0.18%
- 1-year return+16.01%
- Holdings1
ASMF ETF price chart
ASMF quote & trading statistics
ASMF performance
Total return · as of October 18, 2026- YTD+13.62%
- 1 year+16.01%
- 1Y volatility
- 9.58%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASMF holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGBLM26 | Euro Bund Future June 26 | 109.92% |
This holding makes up 109.9% of the fund. As of October 18, 2026.
About Virtus ETF Trust II
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
ASMF ETF FAQ
What is the ASMF expense ratio?
Virtus ETF Trust II has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in ASMF?
Virtus ETF Trust II has about $33.1M in net assets.
What are the top holdings of ASMF?
The largest positions in ASMF are Euro Bund Future June 26 (109.92%). The fund holds 1 securities in total.
How has ASMF performed?
ASMF returned +16.01% over the past year, including reinvested distributions.
Does ASMF pay dividends?
ASMF has a dividend yield of 0.18%.
When was ASMF launched?
Virtus ETF Trust II began trading on May 15, 2024.