09/16/2025 | Press release | Distributed by Public on 09/16/2025 15:05
Virtus ETF Trust II
Virtus AlphaSimplex Managed Futures ETF (the "Fund")
Supplement dated September 16, 2025, to the Statement of Additional Information ("SAI"), as supplemented
IMPORTANT NOTICE TO INVESTORS
Effective September 16, 2025, Tansu Demirbilek has been added as a portfolio manager for the Fund.
The disclosure under "PORTFOLIO MANAGERS" beginning on page 26 of the SAI is hereby amended by adding Mr. Demirbilek.
The disclosure in the "Ownership of Fund Shares" table beginning on page 26 of the SAI is hereby amended by adding a row for Mr. Demirbilek as follows:
Name of Portfolio Manager | Dollar Range of Equity Securities in the Fund |
Tansu Demirbilek | None |
The disclosure in the "Other Accounts Managed (No Performance-Based Fees)" table beginning on page 26 of the SAI is hereby amended by adding a row for Mr. Demirbilek as follows:
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | ||||||
Name |
Number of Accounts |
Total Assets (in millions) |
Number of Accounts |
Total Assets (in millions) |
Number of Accounts |
Total Assets (in millions) |
||
Tansu Demirbilek(*) | 0 | N/A | 0 | N/A | 0 | N/A |
(*) As of July 31, 2025.
The disclosure in the "Other Accounts Managed (With Performance-Based Fees)" table beginning on page 26 of the SAI is hereby amended by adding a row for Mr. Demirbilek. as follows:
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | ||||||
Name |
Number of Accounts |
Total Assets (in millions) |
Number of Accounts |
Total Assets (in millions) |
Number of Accounts |
Total Assets (in millions) |
||
Tansu Demirbilek(*) | 0 | N/A | 0 | N/A | 0 | N/A |
(*) As of July 31, 2025.
Investors should retain this supplement with the SAI for future reference.